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Hillman Co

SEC CIK
0001036288
Latest filing
Jul 27, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 21, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
13
+1 vs. Q2 2024
Portfolio value
$229.4M
+$20.9M (+10.0%) vs. Q2 2024
Filed
Oct 21, 2024
SEC
Holdings of Hillman Co in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
FISVFiserv IncStock230,146$41.3M18.0%00.0%UnchangedHistory
MAMastercard IncStock65,651$32.4M14.1%00.0%UnchangedHistory
MSFTMicrosoft CorpStock56,289$24.2M10.6%00.0%UnchangedHistory
INTUIntuit Inc.Stock38,994$24.2M10.6%00.0%UnchangedHistory
RKTRocket Companies, Inc.Stock1,259,179$24.2M10.5%00.0%UnchangedHistory
CRHCRH Public Ltd CoORD253,152$23.5M10.2%+61,219+31.9%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF48,319$12.7M5.6%00.0%Unchanged–
Vanguard Morningstar Small-Cap Value ETF922908611ETF63,100$12.7M5.5%00.0%Unchanged–
ZZillow Group, Inc.CL C CAP STK185,196$11.8M5.2%+185,196NewHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL131,536$11.0M4.8%00.0%Unchanged–
LZLegalzoom.com, Inc.COM1,207,194$7.67M3.3%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock27,446$3.15M1.4%+27,446NewHistory
NAUTNautilus Biotechnology, Inc.COM200,000$570.0K0.2%00.0%UnchangedHistory

Sold out since Q2 2024 (1)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Hillman Co sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
CRWDCrowdStrike Holdings, Inc.Stock49,487$19.0M9.1%History