Filed: 1/12/2024ACC: 0001140361-24-002108
📋 What this filing means
HILLMAN CO filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $212.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$212.66M
Total AUM (reported)
4.33M
Total Shares
Allocation by class
COM$99.08M46.6%
CL A$59.36M27.9%
COM CL A$37.81M17.8%
SM CP VAL ETF$4.83M2.3%
MID CAP ETF$4.76M2.2%
VNG RUS1000VAL$4.03M1.9%
CL A COM$2.79M1.3%
Portfolio Concentration
Top 3$88.47M41.6%
4–10$112.01M52.7%
11–25$12.18M5.7%
Top 3 weight
41.6%
Top 10 weight
94.3%
Voting Authority Distribution
Total shares with voting rights: 4.33M
Sole
Full voting authority
2.14M
shares
% of voting shares49.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.19M
shares
% of voting shares50.5%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeNone · 50.5% of voting shares
Institutional Holdings14
Rows:
Fiserv Inc
SOLEShares230.15K
TypeSH
Market value$30.57M
14.38%
Sole
72.53K
Shared
0.00
None
157.61K
Microsoft Corp
SOLEShares79.50K
TypeSH
Market value$29.90M
14.06%
Sole
17.88K
Shared
0.00
None
61.63K
Mastercard Inc
SOLEShares65.65K
TypeSH
Market value$28.00M
13.17%
Sole
22.43K
Shared
0.00
None
43.22K
Intuit Inc
SOLEShares38.99K
TypeSH
Market value$24.37M
11.46%
Sole
17.81K
Shared
0.00
None
21.18K
Crowdstrike Holdings Inc
SOLEShares87.98K
TypeSH
Market value$22.46M
10.56%
Sole
28.03K
Shared
0.00
None
59.95K
Coinbase Global, Inc
SOLEShares112.58K
TypeSH
Market value$19.58M
9.21%
Sole
66.22K
Shared
0.00
None
46.36K
Rocket Cos Inc
SOLEShares1.26M
TypeSH
Market value$18.23M
8.57%
Sole
651.33K
Shared
0.00
None
607.85K
Legalzoom.com Inc
SOLEShares1.21M
TypeSH
Market value$13.64M
6.41%
Sole
550.39K
Shared
0.00
None
656.80K
Toast Inc
SOLEShares487K
TypeSH
Market value$8.89M
4.18%
Sole
305.71K
Shared
0.00
None
181.29K
Vanguard Small-Cap Value ETF
SOLEShares26.83K
TypeSH
Market value$4.83M
2.27%
Sole
0.00
Shared
0.00
None
26.83K
Vanguard Mid-Cap ETF
SOLEShares20.46K
TypeSH
Market value$4.76M
2.24%
Sole
0.00
Shared
0.00
None
20.46K
Vanguard Russell 1000 Value
SOLEShares55.55K
TypeSH
Market value$4.03M
1.89%
Sole
0.00
Shared
0.00
None
55.55K
Peloton Interactive Inc
SOLEShares458.58K
TypeSH
Market value$2.79M
1.31%
Sole
211.16K
Shared
0.00
None
247.42K
Nautilus Biotechnology Inc
SOLEShares200K
TypeSH
Market value$598.0K
0.28%
Sole
200K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Fiserv IncSOLE | COM | 230.15K | SH | $30.57M 14.38% | 72.53K | 0.00 | 157.61K |
Microsoft CorpSOLE | COM | 79.50K | SH | $29.90M 14.06% | 17.88K | 0.00 | 61.63K |
Mastercard IncSOLE | CL A | 65.65K | SH | $28.00M 13.17% | 22.43K | 0.00 | 43.22K |
Intuit IncSOLE | COM | 38.99K | SH | $24.37M 11.46% | 17.81K | 0.00 | 21.18K |
Crowdstrike Holdings IncSOLE | CL A | 87.98K | SH | $22.46M 10.56% | 28.03K | 0.00 | 59.95K |
Coinbase Global, IncSOLE | COM CL A | 112.58K | SH | $19.58M 9.21% | 66.22K | 0.00 | 46.36K |
Rocket Cos IncSOLE | COM CL A | 1.26M | SH | $18.23M 8.57% | 651.33K | 0.00 | 607.85K |
Legalzoom.com IncSOLE | COM | 1.21M | SH | $13.64M 6.41% | 550.39K | 0.00 | 656.80K |
Toast IncSOLE | CL A | 487K | SH | $8.89M 4.18% | 305.71K | 0.00 | 181.29K |
Vanguard Small-Cap Value ETFSOLE | SM CP VAL ETF | 26.83K | SH | $4.83M 2.27% | 0.00 | 0.00 | 26.83K |
Vanguard Mid-Cap ETFSOLE | MID CAP ETF | 20.46K | SH | $4.76M 2.24% | 0.00 | 0.00 | 20.46K |
Vanguard Russell 1000 ValueSOLE | VNG RUS1000VAL | 55.55K | SH | $4.03M 1.89% | 0.00 | 0.00 | 55.55K |
Peloton Interactive IncSOLE | CL A COM | 458.58K | SH | $2.79M 1.31% | 211.16K | 0.00 | 247.42K |
Nautilus Biotechnology IncSOLE | COM | 200K | SH | $598.0K 0.28% | 200K | 0.00 | 0.00 |