Filed: 7/22/2025ACC: 0001140361-25-026692
📋 What this filing means
HILLMAN CO filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $262.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$262.86M
Total AUM (reported)
3.83M
Total Shares
Allocation by class
COM$121.65M46.3%
CL A$39.12M14.9%
ORD$25.10M9.5%
CL C CAP STK$24.40M9.3%
COM CL A$17.86M6.8%
MID CAP ETF$16.71M6.4%
SM CP VAL ETF$15.29M5.8%
Portfolio Concentration
Top 3$103.90M39.5%
4–10$145.15M55.2%
11–25$13.82M5.3%
Top 3 weight
39.5%
Top 10 weight
94.7%
Voting Authority Distribution
Total shares with voting rights: 3.83M
Sole
Full voting authority
1.93M
shares
% of voting shares50.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.90M
shares
% of voting shares49.5%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeSole · 50.5% of voting shares
Institutional Holdings14
Rows:
Microsoft Corp
SOLEShares80.14K
TypeSH
Market value$39.86M
15.16%
Sole
30.44K
Shared
0.00
None
49.69K
Mastercard Inc
SOLEShares69.29K
TypeSH
Market value$38.94M
14.81%
Sole
22.43K
Shared
0.00
None
46.86K
CRH PLC
SOLEShares273.45K
TypeSH
Market value$25.10M
9.55%
Sole
126.58K
Shared
0.00
None
146.88K
Zillow Group Inc
SOLEShares348.30K
TypeSH
Market value$24.40M
9.28%
Sole
261.23K
Shared
0.00
None
87.08K
Intuit Inc
SOLEShares30.97K
TypeSH
Market value$24.39M
9.28%
Sole
11.80K
Shared
0.00
None
19.17K
Broadcom Inc
SOLEShares87.61K
TypeSH
Market value$24.15M
9.19%
Sole
38.92K
Shared
0.00
None
48.68K
Fiserv Inc
SOLEShares129.63K
TypeSH
Market value$22.35M
8.50%
Sole
39.89K
Shared
0.00
None
89.74K
Rocket Cos Inc
SOLEShares1.26M
TypeSH
Market value$17.86M
6.79%
Sole
651.33K
Shared
0.00
None
607.85K
Vanguard Mid-Cap ETF
SOLEShares59.73K
TypeSH
Market value$16.71M
6.36%
Sole
0.00
Shared
0.00
None
59.73K
Vanguard Small-Cap Value ETF
SOLEShares78.41K
TypeSH
Market value$15.29M
5.82%
Sole
0.00
Shared
0.00
None
78.41K
Legalzoom.com Inc
SOLEShares1.21M
TypeSH
Market value$10.76M
4.09%
Sole
550.39K
Shared
0.00
None
656.80K
SPDR S&P 500 ETF Trust
SOLEShares4.41K
TypeSH
Market value$2.73M
1.04%
Sole
0.00
Shared
0.00
None
4.41K
Carvana Co
SOLEShares560.00
TypeSH
Market value$188.7K
0.07%
Sole
0.00
Shared
0.00
None
560.00
Nautilus Biotechnology Inc
SOLEShares200K
TypeSH
Market value$145.0K
0.06%
Sole
200K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 80.14K | SH | $39.86M 15.16% | 30.44K | 0.00 | 49.69K |
Mastercard IncSOLE | CL A | 69.29K | SH | $38.94M 14.81% | 22.43K | 0.00 | 46.86K |
CRH PLCSOLE | ORD | 273.45K | SH | $25.10M 9.55% | 126.58K | 0.00 | 146.88K |
Zillow Group IncSOLE | CL C CAP STK | 348.30K | SH | $24.40M 9.28% | 261.23K | 0.00 | 87.08K |
Intuit IncSOLE | COM | 30.97K | SH | $24.39M 9.28% | 11.80K | 0.00 | 19.17K |
Broadcom IncSOLE | COM | 87.61K | SH | $24.15M 9.19% | 38.92K | 0.00 | 48.68K |
Fiserv IncSOLE | COM | 129.63K | SH | $22.35M 8.50% | 39.89K | 0.00 | 89.74K |
Rocket Cos IncSOLE | COM CL A | 1.26M | SH | $17.86M 6.79% | 651.33K | 0.00 | 607.85K |
Vanguard Mid-Cap ETFSOLE | MID CAP ETF | 59.73K | SH | $16.71M 6.36% | 0.00 | 0.00 | 59.73K |
Vanguard Small-Cap Value ETFSOLE | SM CP VAL ETF | 78.41K | SH | $15.29M 5.82% | 0.00 | 0.00 | 78.41K |
Legalzoom.com IncSOLE | COM | 1.21M | SH | $10.76M 4.09% | 550.39K | 0.00 | 656.80K |
SPDR S&P 500 ETF TrustSOLE | TR UNIT | 4.41K | SH | $2.73M 1.04% | 0.00 | 0.00 | 4.41K |
Carvana CoSOLE | CL A | 560.00 | SH | $188.7K 0.07% | 0.00 | 0.00 | 560.00 |
Nautilus Biotechnology IncSOLE | COM | 200K | SH | $145.0K 0.06% | 200K | 0.00 | 0.00 |