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

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
Track This Portfolio

Track Hillman CO Portfolio

Follow Hillman CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hillman CO, based on Form 13F filings with the SEC.

News

Stay updated on Hillman CO with notifications on news.