Filed: 10/21/2024ACC: 0001140361-24-043773
📋 What this filing means
HILLMAN CO filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $229.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$229.43M
Total AUM (reported)
3.77M
Total Shares
Allocation by class
COM$98.02M42.7%
CL A$35.57M15.5%
COM CL A$24.16M10.5%
ORD$23.48M10.2%
MID CAP ETF$12.75M5.6%
SM CP VAL ETF$12.67M5.5%
CL C CAP STK$11.82M5.2%
Portfolio Concentration
Top 3$97.99M42.7%
4–10$120.06M52.3%
11–25$11.39M5.0%
Top 3 weight
42.7%
Top 10 weight
95.0%
Voting Authority Distribution
Total shares with voting rights: 3.77M
Sole
Full voting authority
1.80M
shares
% of voting shares47.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.96M
shares
% of voting shares52.1%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeNone · 52.1% of voting shares
Institutional Holdings13
Rows:
Fiserv Inc
SOLEShares230.15K
TypeSH
Market value$41.35M
18.02%
Sole
72.53K
Shared
0.00
None
157.61K
Mastercard Inc
SOLEShares65.65K
TypeSH
Market value$32.42M
14.13%
Sole
22.43K
Shared
0.00
None
43.22K
Microsoft Corp
SOLEShares56.29K
TypeSH
Market value$24.22M
10.56%
Sole
11.09K
Shared
0.00
None
45.20K
Intuit Inc
SOLEShares38.99K
TypeSH
Market value$24.22M
10.55%
Sole
17.81K
Shared
0.00
None
21.18K
Rocket Cos Inc
SOLEShares1.26M
TypeSH
Market value$24.16M
10.53%
Sole
651.33K
Shared
0.00
None
607.85K
CRH PLC
SOLEShares253.15K
TypeSH
Market value$23.48M
10.23%
Sole
126.58K
Shared
0.00
None
126.58K
Vanguard Mid-Cap ETF
SOLEShares48.32K
TypeSH
Market value$12.75M
5.56%
Sole
0.00
Shared
0.00
None
48.32K
Vanguard Small-Cap Value ETF
SOLEShares63.10K
TypeSH
Market value$12.67M
5.52%
Sole
0.00
Shared
0.00
None
63.10K
Zillow Group Inc
SOLEShares185.20K
TypeSH
Market value$11.82M
5.15%
Sole
138.90K
Shared
0.00
None
46.30K
Vanguard Russell 1000 Value
SOLEShares131.54K
TypeSH
Market value$10.96M
4.78%
Sole
0.00
Shared
0.00
None
131.54K
Legalzoom.com Inc
SOLEShares1.21M
TypeSH
Market value$7.67M
3.34%
Sole
550.39K
Shared
0.00
None
656.80K
Snowflake Inc
SOLEShares27.45K
TypeSH
Market value$3.15M
1.37%
Sole
13.72K
Shared
0.00
None
13.72K
Nautilus Biotechnology Inc
SOLEShares200K
TypeSH
Market value$570.0K
0.25%
Sole
200K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Fiserv IncSOLE | COM | 230.15K | SH | $41.35M 18.02% | 72.53K | 0.00 | 157.61K |
Mastercard IncSOLE | CL A | 65.65K | SH | $32.42M 14.13% | 22.43K | 0.00 | 43.22K |
Microsoft CorpSOLE | COM | 56.29K | SH | $24.22M 10.56% | 11.09K | 0.00 | 45.20K |
Intuit IncSOLE | COM | 38.99K | SH | $24.22M 10.55% | 17.81K | 0.00 | 21.18K |
Rocket Cos IncSOLE | COM CL A | 1.26M | SH | $24.16M 10.53% | 651.33K | 0.00 | 607.85K |
CRH PLCSOLE | ORD | 253.15K | SH | $23.48M 10.23% | 126.58K | 0.00 | 126.58K |
Vanguard Mid-Cap ETFSOLE | MID CAP ETF | 48.32K | SH | $12.75M 5.56% | 0.00 | 0.00 | 48.32K |
Vanguard Small-Cap Value ETFSOLE | SM CP VAL ETF | 63.10K | SH | $12.67M 5.52% | 0.00 | 0.00 | 63.10K |
Zillow Group IncSOLE | CL C CAP STK | 185.20K | SH | $11.82M 5.15% | 138.90K | 0.00 | 46.30K |
Vanguard Russell 1000 ValueSOLE | VNG RUS1000VAL | 131.54K | SH | $10.96M 4.78% | 0.00 | 0.00 | 131.54K |
Legalzoom.com IncSOLE | COM | 1.21M | SH | $7.67M 3.34% | 550.39K | 0.00 | 656.80K |
Snowflake IncSOLE | CL A | 27.45K | SH | $3.15M 1.37% | 13.72K | 0.00 | 13.72K |
Nautilus Biotechnology IncSOLE | COM | 200K | SH | $570.0K 0.25% | 200K | 0.00 | 0.00 |