Filed: 7/23/2024ACC: 0001140361-24-033818
📋 What this filing means
HILLMAN CO filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $208.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$208.54M
Total AUM (reported)
3.54M
Total Shares
Allocation by class
COM$95.68M45.9%
CL A$47.93M23.0%
COM CL A$17.25M8.3%
ORD$14.39M6.9%
MID CAP ETF$11.70M5.6%
SM CP VAL ETF$11.52M5.5%
VNG RUS1000VAL$10.07M4.8%
Portfolio Concentration
Top 3$88.89M42.6%
4–10$109.11M52.3%
11–25$10.54M5.1%
Top 3 weight
42.6%
Top 10 weight
94.9%
Voting Authority Distribution
Total shares with voting rights: 3.54M
Sole
Full voting authority
1.64M
shares
% of voting shares46.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.90M
shares
% of voting shares53.8%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeNone · 53.8% of voting shares
Institutional Holdings12
Rows:
Fiserv Inc
SOLEShares230.15K
TypeSH
Market value$34.30M
16.45%
Sole
72.53K
Shared
0.00
None
157.61K
Mastercard Inc
SOLEShares65.65K
TypeSH
Market value$28.96M
13.89%
Sole
22.43K
Shared
0.00
None
43.22K
Intuit Inc
SOLEShares38.99K
TypeSH
Market value$25.63M
12.29%
Sole
17.81K
Shared
0.00
None
21.18K
Microsoft Corp
SOLEShares56.29K
TypeSH
Market value$25.16M
12.06%
Sole
11.09K
Shared
0.00
None
45.20K
Crowdstrike Holdings Inc
SOLEShares49.49K
TypeSH
Market value$18.96M
9.09%
Sole
15.77K
Shared
0.00
None
33.72K
Rocket Cos Inc
SOLEShares1.26M
TypeSH
Market value$17.25M
8.27%
Sole
651.33K
Shared
0.00
None
607.85K
CRH PLC
SOLEShares191.93K
TypeSH
Market value$14.39M
6.90%
Sole
95.97K
Shared
0.00
None
95.97K
Vanguard Mid-Cap ETF
SOLEShares48.32K
TypeSH
Market value$11.70M
5.61%
Sole
0.00
Shared
0.00
None
48.32K
Vanguard Small-Cap Value ETF
SOLEShares63.10K
TypeSH
Market value$11.52M
5.52%
Sole
0.00
Shared
0.00
None
63.10K
Legalzoom.com Inc
SOLEShares1.21M
TypeSH
Market value$10.13M
4.86%
Sole
550.39K
Shared
0.00
None
656.80K
Vanguard Russell 1000 Value
SOLEShares131.54K
TypeSH
Market value$10.07M
4.83%
Sole
0.00
Shared
0.00
None
131.54K
Nautilus Biotechnology Inc
SOLEShares200K
TypeSH
Market value$468.0K
0.22%
Sole
200K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Fiserv IncSOLE | COM | 230.15K | SH | $34.30M 16.45% | 72.53K | 0.00 | 157.61K |
Mastercard IncSOLE | CL A | 65.65K | SH | $28.96M 13.89% | 22.43K | 0.00 | 43.22K |
Intuit IncSOLE | COM | 38.99K | SH | $25.63M 12.29% | 17.81K | 0.00 | 21.18K |
Microsoft CorpSOLE | COM | 56.29K | SH | $25.16M 12.06% | 11.09K | 0.00 | 45.20K |
Crowdstrike Holdings IncSOLE | CL A | 49.49K | SH | $18.96M 9.09% | 15.77K | 0.00 | 33.72K |
Rocket Cos IncSOLE | COM CL A | 1.26M | SH | $17.25M 8.27% | 651.33K | 0.00 | 607.85K |
CRH PLCSOLE | ORD | 191.93K | SH | $14.39M 6.90% | 95.97K | 0.00 | 95.97K |
Vanguard Mid-Cap ETFSOLE | MID CAP ETF | 48.32K | SH | $11.70M 5.61% | 0.00 | 0.00 | 48.32K |
Vanguard Small-Cap Value ETFSOLE | SM CP VAL ETF | 63.10K | SH | $11.52M 5.52% | 0.00 | 0.00 | 63.10K |
Legalzoom.com IncSOLE | COM | 1.21M | SH | $10.13M 4.86% | 550.39K | 0.00 | 656.80K |
Vanguard Russell 1000 ValueSOLE | VNG RUS1000VAL | 131.54K | SH | $10.07M 4.83% | 0.00 | 0.00 | 131.54K |
Nautilus Biotechnology IncSOLE | COM | 200K | SH | $468.0K 0.22% | 200K | 0.00 | 0.00 |