Hillman CO Portfolio Holdings by Sector
Hillman CO
- $232 Million
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Infrastructure | Technology
MSFT 1 stocks |
$39,860
17.22% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA 1 stocks |
$38,935
16.82% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
ETFs | ETFs
VO VBR SPY 3 stocks |
$34,728
15.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
INTU 1 stocks |
$24,391
10.53% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
$24,290
10.49% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
AVGO 1 stocks |
$24,149
10.43% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT 1 stocks |
$17,855
7.71% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
FISV 1 stocks |
$16,230
7.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
LZ 1 stocks |
$10,756
4.65% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
CVNA 1 stocks |
$188
0.08% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NAUT 1 stocks |
$144
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
CRH.L 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|