Filed: 4/25/2025ACC: 0001140361-25-015689
📋 What this filing means
HILLMAN CO filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $264.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$264.45M
Total AUM (reported)
4.01M
Total Shares
Allocation by class
COM$109.91M41.6%
CL A$37.98M14.4%
ORD$24.06M9.1%
CL C CAP STK$23.88M9.0%
MID CAP ETF$18.82M7.1%
SM CP VAL ETF$17.95M6.8%
COM CL A$15.20M5.7%
Portfolio Concentration
Top 3$96.69M36.6%
4–10$140.54M53.1%
11–25$27.22M10.3%
Top 3 weight
36.6%
Top 10 weight
89.7%
Voting Authority Distribution
Total shares with voting rights: 4.01M
Sole
Full voting authority
1.98M
shares
% of voting shares49.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.03M
shares
% of voting shares50.7%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeNone · 50.7% of voting shares
Institutional Holdings14
Rows:
Mastercard Inc
SOLEShares69.29K
TypeSH
Market value$37.98M
14.36%
Sole
22.43K
Shared
0.00
None
46.86K
Microsoft Corp
SOLEShares80.14K
TypeSH
Market value$30.08M
11.38%
Sole
30.44K
Shared
0.00
None
49.69K
Fiserv Inc
SOLEShares129.63K
TypeSH
Market value$28.63M
10.83%
Sole
39.89K
Shared
0.00
None
89.74K
Intuit Inc
SOLEShares42.29K
TypeSH
Market value$25.97M
9.82%
Sole
17.81K
Shared
0.00
None
24.48K
CRH PLC
SOLEShares273.45K
TypeSH
Market value$24.06M
9.10%
Sole
126.58K
Shared
0.00
None
146.88K
Zillow Group Inc
SOLEShares348.30K
TypeSH
Market value$23.88M
9.03%
Sole
261.23K
Shared
0.00
None
87.08K
Vanguard Mid-Cap ETF
SOLEShares72.78K
TypeSH
Market value$18.82M
7.12%
Sole
13.05K
Shared
0.00
None
59.73K
Vanguard Small-Cap Value ETF
SOLEShares96.33K
TypeSH
Market value$17.95M
6.79%
Sole
17.93K
Shared
0.00
None
78.41K
Rocket Cos Inc
SOLEShares1.26M
TypeSH
Market value$15.20M
5.75%
Sole
651.33K
Shared
0.00
None
607.85K
Broadcom Inc
SOLEShares87.61K
TypeSH
Market value$14.67M
5.55%
Sole
38.92K
Shared
0.00
None
48.68K
Vanguard Russell 1000 Value
SOLEShares131.54K
TypeSH
Market value$10.86M
4.11%
Sole
0.00
Shared
0.00
None
131.54K
Legalzoom.com Inc
SOLEShares1.21M
TypeSH
Market value$10.39M
3.93%
Sole
550.39K
Shared
0.00
None
656.80K
SPDR S&P 500 ETF Trust
SOLEShares10.37K
TypeSH
Market value$5.80M
2.19%
Sole
5.96K
Shared
0.00
None
4.41K
Nautilus Biotechnology Inc
SOLEShares200K
TypeSH
Market value$172.2K
0.07%
Sole
200K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Mastercard IncSOLE | CL A | 69.29K | SH | $37.98M 14.36% | 22.43K | 0.00 | 46.86K |
Microsoft CorpSOLE | COM | 80.14K | SH | $30.08M 11.38% | 30.44K | 0.00 | 49.69K |
Fiserv IncSOLE | COM | 129.63K | SH | $28.63M 10.83% | 39.89K | 0.00 | 89.74K |
Intuit IncSOLE | COM | 42.29K | SH | $25.97M 9.82% | 17.81K | 0.00 | 24.48K |
CRH PLCSOLE | ORD | 273.45K | SH | $24.06M 9.10% | 126.58K | 0.00 | 146.88K |
Zillow Group IncSOLE | CL C CAP STK | 348.30K | SH | $23.88M 9.03% | 261.23K | 0.00 | 87.08K |
Vanguard Mid-Cap ETFSOLE | MID CAP ETF | 72.78K | SH | $18.82M 7.12% | 13.05K | 0.00 | 59.73K |
Vanguard Small-Cap Value ETFSOLE | SM CP VAL ETF | 96.33K | SH | $17.95M 6.79% | 17.93K | 0.00 | 78.41K |
Rocket Cos IncSOLE | COM CL A | 1.26M | SH | $15.20M 5.75% | 651.33K | 0.00 | 607.85K |
Broadcom IncSOLE | COM | 87.61K | SH | $14.67M 5.55% | 38.92K | 0.00 | 48.68K |
Vanguard Russell 1000 ValueSOLE | VNG RUS1000VAL | 131.54K | SH | $10.86M 4.11% | 0.00 | 0.00 | 131.54K |
Legalzoom.com IncSOLE | COM | 1.21M | SH | $10.39M 3.93% | 550.39K | 0.00 | 656.80K |
SPDR S&P 500 ETF TrustSOLE | TR UNIT | 10.37K | SH | $5.80M 2.19% | 5.96K | 0.00 | 4.41K |
Nautilus Biotechnology IncSOLE | COM | 200K | SH | $172.2K 0.07% | 200K | 0.00 | 0.00 |