Hillman CO Portfolio Holdings by Sector
Hillman CO
- $206 Million
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Infrastructure | Technology
MSFT CRWD 2 stocks |
$49,314
23.9% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
VBR VO VONV 3 stocks |
$34,522
16.73% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA 1 stocks |
$31,615
15.32% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
FISV 1 stocks |
$28,814
13.97% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
INTU 1 stocks |
$25,346
12.28% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT 1 stocks |
$18,321
8.88% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
LZ 1 stocks |
$16,103
7.8% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PTON 1 stocks |
$1,697
0.82% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NAUT 1 stocks |
$588
0.28% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|