Hillman CO Portfolio Holdings
Hillman CO
- $228 Million
- Q1 2025
Hillman CO has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $228 Million distributed in 14 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Mastercard Inc with a value of $38M, Microsoft Corp with a value of $30.1M, Intuit Inc with a value of $26M, Zillow Group Inc Cl C Cap Stk with a value of $23.9M, and Vanguard Mid Cap ETF with a value of $18.8M.
Examining the 13F form we can see an increase of $25.6M in the current position value, from $202M to 228M.
Below you can find more details about Hillman CO portfolio as well as his latest detailed transactions.
Portfolio value
$228 Million
Technology: $86.9 Million
ETFs: $53.4 Million
Financial Services: $53.2 Million
Communication Services: $23.9 Million
Industrials: $10.4 Million
Healthcare: $172,000
Basic Materials: $0
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|