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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.

Institution overview
Positions
12
0 vs. Q1 2024
Portfolio value
$208.5M
−$5.75M (−2.7%) vs. Q1 2024
Filed
Jul 23, 2024
SEC
Holdings of Hillman Co in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
FISVFiserv IncStock230,146$34.3M16.4%00.0%UnchangedHistory
MAMastercard IncStock65,651$29.0M13.9%00.0%UnchangedHistory
INTUIntuit Inc.Stock38,994$25.6M12.3%00.0%UnchangedHistory
MSFTMicrosoft CorpStock56,289$25.2M12.1%−23,216−29.2%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock49,487$19.0M9.1%00.0%UnchangedHistory
RKTRocket Companies, Inc.Stock1,259,179$17.3M8.3%00.0%UnchangedHistory
CRHCRH Public Ltd CoORD191,933$14.4M6.9%+191,933NewHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF48,319$11.7M5.6%00.0%Unchanged–
Vanguard Morningstar Small-Cap Value ETF922908611ETF63,100$11.5M5.5%00.0%Unchanged–
LZLegalzoom.com, Inc.COM1,207,194$10.1M4.9%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL131,536$10.1M4.8%00.0%Unchanged–
NAUTNautilus Biotechnology, Inc.COM200,000$468.0K0.2%00.0%UnchangedHistory

Sold out since Q1 2024 (1)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Hillman Co sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
PTONPeloton Interactive, Inc.CL A COM395,784$1.70M0.8%History