Hillman CO Portfolio Holdings

Hillman CO

  • $193 Million
  • Q3 2024

Hillman CO has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $193 Million distributed in 13 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mastercard Inc with a value of $32.4M, Fiserv Inc with a value of $28.8M, Microsoft Corp with a value of $24.2M, Intuit Inc with a value of $24.2M, and Rocket Companies, Inc. with a value of $24.2M.

Examining the 13F form we can see an increase of $4.76M in the current position value, from $189M to 193M.

Below you can find more details about Hillman CO portfolio as well as his latest detailed transactions.

Portfolio value $193 Million
Technology: $80.4 Million
Financial Services: $56.6 Million
ETFs: $36.4 Million
Communication Services: $11.8 Million
Industrials: $7.67 Million
Healthcare: $570,000
Basic Materials: $0

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$79.5B
$28.8 Million 14.9% of portfolio
230,146
Q3 2023 Reduced 7.75%
$176B
$24.2 Million 12.52% of portfolio
38,994
Q4 2023 Reduced 1.45%
$13B
$11.8 Million 6.11% of portfolio
185,196
Q3 2024 New
$50.4B
$3.15 Million 1.63% of portfolio
27,446
Q3 2024 New
$23.9B
$0 0.0% of portfolio
-
Q3 2024 Added 31.9%

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $193 Million
  • Prior Value $189 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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