Hillman Co
- SEC CIK
- 0001036288
- Latest filing
- Jul 27, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 25, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 14
- +1 vs. Q4 2024
- Portfolio value
- $264.4M
- +$28.2M (+11.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 69,288 | $38.0M | 14.4% | +3,637+5.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 80,136 | $30.1M | 11.4% | +23,847+42.4% | Added | History |
| FISVFiserv Inc | Stock | 129,635 | $28.6M | 10.8% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 42,293 | $26.0M | 9.8% | +3,299+8.5% | Added | History |
| CRHCRH Public Ltd Co | ORD | 273,452 | $24.1M | 9.1% | +20,300+8.0% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 348,301 | $23.9M | 9.0% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 72,777 | $18.8M | 7.1% | +24,458+50.6% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 96,334 | $17.9M | 6.8% | +33,234+52.7% | Added | – |
| RKTRocket Companies, Inc. | Stock | 1,259,179 | $15.2M | 5.7% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 87,609 | $14.7M | 5.5% | +9,759+12.5% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 131,536 | $10.9M | 4.1% | 00.0% | Unchanged | – |
| LZLegalzoom.com, Inc. | COM | 1,207,194 | $10.4M | 3.9% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,371 | $5.80M | 2.2% | +10,371 | New | History |
| NAUTNautilus Biotechnology, Inc. | COM | 200,000 | $172.2K | 0.1% | 00.0% | Unchanged | History |