Hillman Co
- SEC CIK
- 0001036288
- Latest filing
- Jul 27, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 23, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 12
- 0 vs. Q1 2024
- Portfolio value
- $208.5M
- −$5.75M (−2.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 230,146 | $34.3M | 16.4% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 65,651 | $29.0M | 13.9% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 38,994 | $25.6M | 12.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 56,289 | $25.2M | 12.1% | −23,216−29.2% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 49,487 | $19.0M | 9.1% | 00.0% | Unchanged | History |
| RKTRocket Companies, Inc. | Stock | 1,259,179 | $17.3M | 8.3% | 00.0% | Unchanged | History |
| CRHCRH Public Ltd Co | ORD | 191,933 | $14.4M | 6.9% | +191,933 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 48,319 | $11.7M | 5.6% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 63,100 | $11.5M | 5.5% | 00.0% | Unchanged | – |
| LZLegalzoom.com, Inc. | COM | 1,207,194 | $10.1M | 4.9% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 131,536 | $10.1M | 4.8% | 00.0% | Unchanged | – |
| NAUTNautilus Biotechnology, Inc. | COM | 200,000 | $468.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.