Hillman CO Portfolio Holdings

Hillman CO

  • $232 Million
  • Q2 2025

Hillman CO has filed its 13F form on July 22, 2025 for Q2 2025 where it was disclosed a total value porftolio of $232 Million distributed in 14 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $39.9M, Mastercard Inc with a value of $38.9M, Intuit Inc with a value of $24.4M, Zillow Group Inc Cl C Cap Stk with a value of $24.3M, and Broadcom Inc. with a value of $24.1M.

Examining the 13F form we can see an increase of $3.54M in the current position value, from $228M to 232M.

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

Portfolio value $232 Million
Technology: $105 Million
Financial Services: $56.8 Million
ETFs: $34.7 Million
Communication Services: $24.3 Million
Industrials: $10.8 Million
Consumer Cyclical: $188,000
Healthcare: $144,000
Basic Materials: $0
Other: $0

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.21B
$17.9 Million 7.71% of portfolio
1,259,179
Q1 2021 New

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $232 Million
  • Prior Value $228 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 22, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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