Filed: 1/21/2025ACC: 0001140361-25-001484
📋 What this filing means
HILLMAN CO filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $236.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$236.23M
Total AUM (reported)
3.88M
Total Shares
Allocation by class
COM$102.31M43.3%
CL A$34.57M14.6%
CL C CAP STK$25.79M10.9%
ORD$23.42M9.9%
COM CL A$14.18M6.0%
MID CAP ETF$12.76M5.4%
SM CP VAL ETF$12.51M5.3%
Portfolio Concentration
Top 3$86.99M36.8%
4–10$129.15M54.7%
11–25$20.09M8.5%
Top 3 weight
36.8%
Top 10 weight
91.5%
Voting Authority Distribution
Total shares with voting rights: 3.88M
Sole
Full voting authority
1.92M
shares
% of voting shares49.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.96M
shares
% of voting shares50.5%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeNone · 50.5% of voting shares
Institutional Holdings13
Rows:
Mastercard Inc
SOLEShares65.65K
TypeSH
Market value$34.57M
14.63%
Sole
22.43K
Shared
0.00
None
43.22K
Fiserv Inc
SOLEShares129.63K
TypeSH
Market value$26.63M
11.27%
Sole
39.89K
Shared
0.00
None
89.74K
Zillow Group Inc
SOLEShares348.30K
TypeSH
Market value$25.79M
10.92%
Sole
261.23K
Shared
0.00
None
87.08K
Intuit Inc
SOLEShares38.99K
TypeSH
Market value$24.51M
10.37%
Sole
17.81K
Shared
0.00
None
21.18K
Microsoft Corp
SOLEShares56.29K
TypeSH
Market value$23.73M
10.04%
Sole
11.09K
Shared
0.00
None
45.20K
CRH PLC
SOLEShares253.15K
TypeSH
Market value$23.42M
9.91%
Sole
126.58K
Shared
0.00
None
126.58K
Broadcom Inc
SOLEShares77.85K
TypeSH
Market value$18.05M
7.64%
Sole
38.92K
Shared
0.00
None
38.92K
Rocket Cos Inc
SOLEShares1.26M
TypeSH
Market value$14.18M
6.00%
Sole
651.33K
Shared
0.00
None
607.85K
Vanguard Mid-Cap ETF
SOLEShares48.32K
TypeSH
Market value$12.76M
5.40%
Sole
0.00
Shared
0.00
None
48.32K
Vanguard Small-Cap Value ETF
SOLEShares63.10K
TypeSH
Market value$12.51M
5.29%
Sole
0.00
Shared
0.00
None
63.10K
Vanguard Russell 1000 Value
SOLEShares131.54K
TypeSH
Market value$10.69M
4.52%
Sole
0.00
Shared
0.00
None
131.54K
Legalzoom.com Inc
SOLEShares1.21M
TypeSH
Market value$9.07M
3.84%
Sole
550.39K
Shared
0.00
None
656.80K
Nautilus Biotechnology Inc
SOLEShares200K
TypeSH
Market value$336.0K
0.14%
Sole
200K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Mastercard IncSOLE | CL A | 65.65K | SH | $34.57M 14.63% | 22.43K | 0.00 | 43.22K |
Fiserv IncSOLE | COM | 129.63K | SH | $26.63M 11.27% | 39.89K | 0.00 | 89.74K |
Zillow Group IncSOLE | CL C CAP STK | 348.30K | SH | $25.79M 10.92% | 261.23K | 0.00 | 87.08K |
Intuit IncSOLE | COM | 38.99K | SH | $24.51M 10.37% | 17.81K | 0.00 | 21.18K |
Microsoft CorpSOLE | COM | 56.29K | SH | $23.73M 10.04% | 11.09K | 0.00 | 45.20K |
CRH PLCSOLE | ORD | 253.15K | SH | $23.42M 9.91% | 126.58K | 0.00 | 126.58K |
Broadcom IncSOLE | COM | 77.85K | SH | $18.05M 7.64% | 38.92K | 0.00 | 38.92K |
Rocket Cos IncSOLE | COM CL A | 1.26M | SH | $14.18M 6.00% | 651.33K | 0.00 | 607.85K |
Vanguard Mid-Cap ETFSOLE | MID CAP ETF | 48.32K | SH | $12.76M 5.40% | 0.00 | 0.00 | 48.32K |
Vanguard Small-Cap Value ETFSOLE | SM CP VAL ETF | 63.10K | SH | $12.51M 5.29% | 0.00 | 0.00 | 63.10K |
Vanguard Russell 1000 ValueSOLE | VNG RUS1000VAL | 131.54K | SH | $10.69M 4.52% | 0.00 | 0.00 | 131.54K |
Legalzoom.com IncSOLE | COM | 1.21M | SH | $9.07M 3.84% | 550.39K | 0.00 | 656.80K |
Nautilus Biotechnology IncSOLE | COM | 200K | SH | $336.0K 0.14% | 200K | 0.00 | 0.00 |