Hillman Co
- SEC CIK
- 0001036288
- Latest filing
- Jul 27, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 22, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 14
- 0 vs. Q1 2025
- Portfolio value
- $262.9M
- −$1.59M (−0.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 80,136 | $39.9M | 15.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 69,288 | $38.9M | 14.8% | 00.0% | Unchanged | History |
| CRHCRH Public Ltd Co | ORD | 273,452 | $25.1M | 9.5% | 00.0% | Unchanged | History |
| ZZillow Group, Inc. | CL C CAP STK | 348,301 | $24.4M | 9.3% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 30,968 | $24.4M | 9.3% | −11,325−26.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 87,609 | $24.1M | 9.2% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 129,635 | $22.4M | 8.5% | 00.0% | Unchanged | History |
| RKTRocket Companies, Inc. | Stock | 1,259,179 | $17.9M | 6.8% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 59,730 | $16.7M | 6.4% | −13,047−17.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 78,406 | $15.3M | 5.8% | −17,928−18.6% | Reduced | – |
| LZLegalzoom.com, Inc. | COM | 1,207,194 | $10.8M | 4.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,411 | $2.73M | 1.0% | −5,960−57.5% | Reduced | History |
| CVNACarvana Co. | CL A | 560 | $188.7K | 0.1% | +560 | New | History |
| NAUTNautilus Biotechnology, Inc. | COM | 200,000 | $145.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 131,536 | $10.9M | 4.1% | – |