Hillman Co
- SEC CIK
- 0001036288
- Latest filing
- Jul 27, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 21, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 13
- 0 vs. Q3 2024
- Portfolio value
- $236.2M
- +$6.80M (+3.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NAUTNautilus Biotechnology, Inc. | COM | 200,000 | $336.0K | 0.1% | 00.0% | Unchanged | History |
| LZLegalzoom.com, Inc. | COM | 1,207,194 | $9.07M | 3.8% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 131,536 | $10.7M | 4.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 63,100 | $12.5M | 5.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 48,319 | $12.8M | 5.4% | 00.0% | Unchanged | – |
| RKTRocket Companies, Inc. | Stock | 1,259,179 | $14.2M | 6.0% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 77,850 | $18.0M | 7.6% | +77,850 | New | History |
| CRHCRH Public Ltd Co | ORD | 253,152 | $23.4M | 9.9% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 56,289 | $23.7M | 10.0% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 38,994 | $24.5M | 10.4% | 00.0% | Unchanged | History |
| ZZillow Group, Inc. | CL C CAP STK | 348,301 | $25.8M | 10.9% | +163,105+88.1% | Added | History |
| FISVFiserv Inc | Stock | 129,635 | $26.6M | 11.3% | −100,511−43.7% | Reduced | History |
| MAMastercard Inc | Stock | 65,651 | $34.6M | 14.6% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are gone from this filing.