Hillman CO Portfolio Holdings

Hillman CO

  • $202 Million
  • Q4 2024

Hillman CO has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $202 Million distributed in 13 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mastercard Inc with a value of $34.6M, Zillow Group Inc Cl C Cap Stk with a value of $25.8M, Intuit Inc with a value of $24.5M, Microsoft Corp with a value of $23.7M, and Broadcom Inc. with a value of $18M.

Examining the 13F form we can see an increase of $8.99M in the current position value, from $193M to 202M.

Below you can find more details about Hillman CO portfolio as well as his latest detailed transactions.

Portfolio value $202 Million
Technology: $82.5 Million
Financial Services: $48.7 Million
ETFs: $36 Million
Communication Services: $25.8 Million
Industrials: $9.07 Million
Healthcare: $336,000
Basic Materials: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$538B
$34.6 Million 17.08% of portfolio
65,651
Q3 2023 Reduced 8.71%
$14.5B
$25.8 Million 12.74% of portfolio
348,301
Q4 2024 Added 88.07%
$169B
$24.5 Million 12.11% of portfolio
38,994
Q4 2023 Reduced 1.45%
$3.06T
$23.7 Million 11.72% of portfolio
56,289
Q2 2024 Reduced 29.2%
$88.2B
$18 Million 8.92% of portfolio
77,850
Q4 2024 New
$79.5B
$16.2 Million 8.02% of portfolio
129,635
Q4 2024 Reduced 43.67%
$1.69B
$14.2 Million 7.0% of portfolio
1,259,179
Q1 2021 New
$0
$12.8 Million 6.31% of portfolio
48,319
Q1 2024 Added 136.21%
$0
$12.5 Million 6.18% of portfolio
63,100
Q1 2024 Added 135.2%
$0
$10.7 Million 5.28% of portfolio
131,536
Q1 2024 Added 136.81%
$1.72B
$9.07 Million 4.48% of portfolio
1,207,194
Q2 2023 Reduced 2.25%
$213M
$336,000 0.17% of portfolio
200,000
Q2 2021 New
$23.9B
$0 0.0% of portfolio
-
Q3 2024 Added 31.9%

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $202 Million
  • Prior Value $193 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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