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.
- Positions
- 13
- +1 vs. Q2 2024
- Portfolio value
- $229.4M
- +$20.9M (+10.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NAUTNautilus Biotechnology, Inc. | COM | 200,000 | $570.0K | 0.2% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 27,446 | $3.15M | 1.4% | +27,446 | New | History |
| LZLegalzoom.com, Inc. | COM | 1,207,194 | $7.67M | 3.3% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 131,536 | $11.0M | 4.8% | 00.0% | Unchanged | – |
| ZZillow Group, Inc. | CL C CAP STK | 185,196 | $11.8M | 5.2% | +185,196 | New | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 63,100 | $12.7M | 5.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 48,319 | $12.7M | 5.6% | 00.0% | Unchanged | – |
| CRHCRH Public Ltd Co | ORD | 253,152 | $23.5M | 10.2% | +61,219+31.9% | Added | History |
| RKTRocket Companies, Inc. | Stock | 1,259,179 | $24.2M | 10.5% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 38,994 | $24.2M | 10.6% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 56,289 | $24.2M | 10.6% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 65,651 | $32.4M | 14.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 230,146 | $41.3M | 18.0% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.