Filed: 10/13/2023ACC: 0001140361-23-048147
📋 What this filing means
HILLMAN CO filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $167.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$167.11M
Total AUM (reported)
4.26M
Total Shares
Allocation by class
COM$85.16M51.0%
CL A$57.09M34.2%
COM CL A$10.30M6.2%
SM CP VAL ETF$4.28M2.6%
MID CAP ETF$4.26M2.5%
VNG RUS1000VAL$3.70M2.2%
CL A COM$2.32M1.4%
Portfolio Concentration
Top 3$77.09M46.1%
4–10$83.36M49.9%
11–25$6.65M4.0%
Top 3 weight
46.1%
Top 10 weight
96.0%
Voting Authority Distribution
Total shares with voting rights: 4.26M
Sole
Full voting authority
2.09M
shares
% of voting shares49.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.17M
shares
% of voting shares50.9%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeNone · 50.9% of voting shares
Institutional Holdings13
Rows:
Fiserv Inc
SOLEShares230.15K
TypeSH
Market value$26.00M
15.56%
Sole
72.53K
Shared
0.00
None
157.61K
Mastercard Inc
SOLEShares65.65K
TypeSH
Market value$25.99M
15.55%
Sole
22.43K
Shared
0.00
None
43.22K
Microsoft Corp
SOLEShares79.50K
TypeSH
Market value$25.10M
15.02%
Sole
17.88K
Shared
0.00
None
61.63K
Crowdstrike Holdings Inc
SOLEShares131.31K
TypeSH
Market value$21.98M
13.15%
Sole
41.84K
Shared
0.00
None
89.47K
Intuit Inc
SOLEShares39.57K
TypeSH
Market value$20.22M
12.10%
Sole
17.81K
Shared
0.00
None
21.75K
Legalzoom.com Inc
SOLEShares1.21M
TypeSH
Market value$13.21M
7.90%
Sole
550.39K
Shared
0.00
None
656.80K
Rocket Cos Inc
SOLEShares1.26M
TypeSH
Market value$10.30M
6.16%
Sole
651.33K
Shared
0.00
None
607.85K
Toast Inc
SOLEShares487K
TypeSH
Market value$9.12M
5.46%
Sole
305.71K
Shared
0.00
None
181.29K
Vanguard Small-Cap Value ETF
SOLEShares26.83K
TypeSH
Market value$4.28M
2.56%
Sole
0.00
Shared
0.00
None
26.83K
Vanguard Mid-Cap ETF
SOLEShares20.46K
TypeSH
Market value$4.26M
2.55%
Sole
0.00
Shared
0.00
None
20.46K
Vanguard Russell 1000 Value
SOLEShares55.55K
TypeSH
Market value$3.70M
2.22%
Sole
0.00
Shared
0.00
None
55.55K
Peloton Interactive Inc
SOLEShares458.58K
TypeSH
Market value$2.32M
1.39%
Sole
211.16K
Shared
0.00
None
247.42K
Nautilus Biotechnology Inc
SOLEShares200K
TypeSH
Market value$632.0K
0.38%
Sole
200K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Fiserv IncSOLE | COM | 230.15K | SH | $26.00M 15.56% | 72.53K | 0.00 | 157.61K |
Mastercard IncSOLE | CL A | 65.65K | SH | $25.99M 15.55% | 22.43K | 0.00 | 43.22K |
Microsoft CorpSOLE | COM | 79.50K | SH | $25.10M 15.02% | 17.88K | 0.00 | 61.63K |
Crowdstrike Holdings IncSOLE | CL A | 131.31K | SH | $21.98M 13.15% | 41.84K | 0.00 | 89.47K |
Intuit IncSOLE | COM | 39.57K | SH | $20.22M 12.10% | 17.81K | 0.00 | 21.75K |
Legalzoom.com IncSOLE | COM | 1.21M | SH | $13.21M 7.90% | 550.39K | 0.00 | 656.80K |
Rocket Cos IncSOLE | COM CL A | 1.26M | SH | $10.30M 6.16% | 651.33K | 0.00 | 607.85K |
Toast IncSOLE | CL A | 487K | SH | $9.12M 5.46% | 305.71K | 0.00 | 181.29K |
Vanguard Small-Cap Value ETFSOLE | SM CP VAL ETF | 26.83K | SH | $4.28M 2.56% | 0.00 | 0.00 | 26.83K |
Vanguard Mid-Cap ETFSOLE | MID CAP ETF | 20.46K | SH | $4.26M 2.55% | 0.00 | 0.00 | 20.46K |
Vanguard Russell 1000 ValueSOLE | VNG RUS1000VAL | 55.55K | SH | $3.70M 2.22% | 0.00 | 0.00 | 55.55K |
Peloton Interactive IncSOLE | CL A COM | 458.58K | SH | $2.32M 1.39% | 211.16K | 0.00 | 247.42K |
Nautilus Biotechnology IncSOLE | COM | 200K | SH | $632.0K 0.38% | 200K | 0.00 | 0.00 |