Filed: 4/15/2024ACC: 0001140361-24-019815
📋 What this filing means
HILLMAN CO filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $214.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$214.29M
Total AUM (reported)
3.77M
Total Shares
Allocation by class
COM$112.27M52.4%
CL A$47.48M22.2%
COM CL A$18.32M8.5%
SM CP VAL ETF$12.11M5.7%
MID CAP ETF$12.07M5.6%
VNG RUS1000VAL$10.34M4.8%
CL A COM$1.70M0.8%
Portfolio Concentration
Top 3$101.85M47.5%
4–10$110.16M51.4%
11–25$2.28M1.1%
Top 3 weight
47.5%
Top 10 weight
98.9%
Voting Authority Distribution
Total shares with voting rights: 3.77M
Sole
Full voting authority
1.76M
shares
% of voting shares46.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.01M
shares
% of voting shares53.3%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeNone · 53.3% of voting shares
Institutional Holdings12
Rows:
Fiserv Inc
SOLEShares230.15K
TypeSH
Market value$36.78M
17.16%
Sole
72.53K
Shared
0.00
None
157.61K
Microsoft Corp
SOLEShares79.50K
TypeSH
Market value$33.45M
15.61%
Sole
17.88K
Shared
0.00
None
61.63K
Mastercard Inc
SOLEShares65.65K
TypeSH
Market value$31.62M
14.75%
Sole
22.43K
Shared
0.00
None
43.22K
Intuit Inc
SOLEShares38.99K
TypeSH
Market value$25.35M
11.83%
Sole
17.81K
Shared
0.00
None
21.18K
Rocket Cos Inc
SOLEShares1.26M
TypeSH
Market value$18.32M
8.55%
Sole
651.33K
Shared
0.00
None
607.85K
Legalzoom.com Inc
SOLEShares1.21M
TypeSH
Market value$16.10M
7.51%
Sole
550.39K
Shared
0.00
None
656.80K
Crowdstrike Holdings Inc
SOLEShares49.49K
TypeSH
Market value$15.87M
7.40%
Sole
15.77K
Shared
0.00
None
33.72K
Vanguard Small-Cap Value ETF
SOLEShares63.10K
TypeSH
Market value$12.11M
5.65%
Sole
0.00
Shared
0.00
None
63.10K
Vanguard Mid-Cap ETF
SOLEShares48.32K
TypeSH
Market value$12.07M
5.63%
Sole
0.00
Shared
0.00
None
48.32K
Vanguard Russell 1000 Value
SOLEShares131.54K
TypeSH
Market value$10.34M
4.83%
Sole
0.00
Shared
0.00
None
131.54K
Peloton Interactive Inc
SOLEShares395.78K
TypeSH
Market value$1.70M
0.79%
Sole
211.16K
Shared
0.00
None
184.63K
Nautilus Biotechnology Inc
SOLEShares200K
TypeSH
Market value$588.0K
0.27%
Sole
200K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Fiserv IncSOLE | COM | 230.15K | SH | $36.78M 17.16% | 72.53K | 0.00 | 157.61K |
Microsoft CorpSOLE | COM | 79.50K | SH | $33.45M 15.61% | 17.88K | 0.00 | 61.63K |
Mastercard IncSOLE | CL A | 65.65K | SH | $31.62M 14.75% | 22.43K | 0.00 | 43.22K |
Intuit IncSOLE | COM | 38.99K | SH | $25.35M 11.83% | 17.81K | 0.00 | 21.18K |
Rocket Cos IncSOLE | COM CL A | 1.26M | SH | $18.32M 8.55% | 651.33K | 0.00 | 607.85K |
Legalzoom.com IncSOLE | COM | 1.21M | SH | $16.10M 7.51% | 550.39K | 0.00 | 656.80K |
Crowdstrike Holdings IncSOLE | CL A | 49.49K | SH | $15.87M 7.40% | 15.77K | 0.00 | 33.72K |
Vanguard Small-Cap Value ETFSOLE | SM CP VAL ETF | 63.10K | SH | $12.11M 5.65% | 0.00 | 0.00 | 63.10K |
Vanguard Mid-Cap ETFSOLE | MID CAP ETF | 48.32K | SH | $12.07M 5.63% | 0.00 | 0.00 | 48.32K |
Vanguard Russell 1000 ValueSOLE | VNG RUS1000VAL | 131.54K | SH | $10.34M 4.83% | 0.00 | 0.00 | 131.54K |
Peloton Interactive IncSOLE | CL A COM | 395.78K | SH | $1.70M 0.79% | 211.16K | 0.00 | 184.63K |
Nautilus Biotechnology IncSOLE | COM | 200K | SH | $588.0K 0.27% | 200K | 0.00 | 0.00 |