Hillman Co
- SEC CIK
- 0001036288
- Latest filing
- Jul 27, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 12
- −2 vs. Q4 2023
- Portfolio value
- $214.3M
- +$1.63M (+0.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 230,146 | $36.8M | 17.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 79,505 | $33.4M | 15.6% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 65,651 | $31.6M | 14.8% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 38,994 | $25.3M | 11.8% | 00.0% | Unchanged | History |
| RKTRocket Companies, Inc. | Stock | 1,259,179 | $18.3M | 8.5% | 00.0% | Unchanged | History |
| LZLegalzoom.com, Inc. | COM | 1,207,194 | $16.1M | 7.5% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 49,487 | $15.9M | 7.4% | −38,491−43.8% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 63,100 | $12.1M | 5.7% | +36,272+135.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 48,319 | $12.1M | 5.6% | +27,863+136.2% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 131,536 | $10.3M | 4.8% | +75,990+136.8% | Added | – |
| PTONPeloton Interactive, Inc. | CL A COM | 395,784 | $1.70M | 0.8% | −62,798−13.7% | Reduced | History |
| NAUTNautilus Biotechnology, Inc. | COM | 200,000 | $588.0K | 0.3% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.