Latest HILLMAN CO Stock Portfolio
HILLMAN CO Performance:
2024 Q3: 3.59%YTD: 9.62%2023: 30.74%
Performance for 2024 Q3 is 3.59%, and YTD is 9.62%, and 2023 is 30.74%.
About HILLMAN CO and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, HILLMAN CO reported an equity portfolio of $229.4 Millions as of 30 Sep, 2024.
The top stock holdings of HILLMAN CO are , MA, MSFT. The fund has invested 18% of it's portfolio in FISERV INC and 14.1% of portfolio in MASTERCARD INC.
The fund managers got completely rid off CROWDSTRIKE HOLDINGS INC (CRWD) stocks. HILLMAN CO opened new stock positions in ZILLOW GROUP INC (Z) and SNOWFLAKE INC (SNOW). The fund showed a lot of confidence in some stocks as they added substantially to CRH PLC (CRH).
The top stock holdings of HILLMAN CO are , MA, MSFT. The fund has invested 18% of it's portfolio in FISERV INC and 14.1% of portfolio in MASTERCARD INC.
The fund managers got completely rid off CROWDSTRIKE HOLDINGS INC (CRWD) stocks. HILLMAN CO opened new stock positions in ZILLOW GROUP INC (Z) and SNOWFLAKE INC (SNOW). The fund showed a lot of confidence in some stocks as they added substantially to CRH PLC (CRH).
HILLMAN CO Annual Return Estimates Vs S&P 500
Our best estimate is that HILLMAN CO made a return of 3.59% in the last quarter. In trailing 12 months, it's portfolio return was 19.09%.
New Buys
| Ticker | $ Bought |
|---|---|
| zillow group inc | 11,824,800 |
| snowflake inc | 3,152,450 |
New stocks bought by HILLMAN CO
Additions
| Ticker | % Inc. |
|---|---|
| crh plc | 31.9 |
Additions to existing portfolio by HILLMAN CO
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| crowdstrike holdings inc | -18,962,900 |
HILLMAN CO got rid off the above stocks
Sector Distribution
HILLMAN CO has about 33.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 33.9 |
| Financial Services | 24.7 |
| Technology | 22.5 |
| Basic Materials | 10.2 |
| Real Estate | 5.2 |
| Industrials | 3.3 |
Market Cap. Distribution
HILLMAN CO has about 41.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 44.1 |
| MEGA-CAP | 24.7 |
| LARGE-CAP | 17.1 |
| MID-CAP | 10.5 |
| SMALL-CAP | 3.6 |
Stocks belong to which Index?
About 38.8% of the stocks held by HILLMAN CO either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 61.2 |
| S&P 500 | 35.2 |
| RUSSELL 2000 | 3.6 |
HILLMAN CO Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of HILLMAN CO
HILLMAN CO has 13 stocks in it's portfolio. About 95% of the portfolio is in top 10 stocks. LZ proved to be the most loss making stock for the portfolio. RKT was the most profitable stock for HILLMAN CO last quarter.
Last Reported on: 21 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BNDW | vanguard russell 1000 value | 4.78 | 131,536 | 10,960,900 | unchanged | 0.00 | ||
| CRH | crh plc | 10.23 | 253,152 | 23,477,300 | added | 31.9 | ||
| CRWD | crowdstrike holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| INTU | intuit inc | 10.55 | 38,994 | 24,215,300 | unchanged | 0.00 | ||
| LZ | legalzoom.com inc | 3.34 | 1,207,190 | 7,665,680 | unchanged | 0.00 | ||
| MA | mastercard inc | 14.13 | 65,651 | 32,418,500 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 10.56 | 56,289 | 24,221,200 | unchanged | 0.00 | ||
| NAUT | nautilus biotechnology inc | 0.25 | 200,000 | 570,000 | unchanged | 0.00 | ||
| RKT | rocket cos inc | 10.53 | 1,259,180 | 24,163,600 | unchanged | 0.00 | ||
| SNOW | snowflake inc | 1.37 | 27,446 | 3,152,450 | new | |||
| VB | vanguard mid-cap etf | 5.56 | 48,319 | 12,748,000 | unchanged | 0.00 | ||
| VB | vanguard small-cap value etf | 5.52 | 63,100 | 12,669,200 | unchanged | 0.00 | ||
| Z | zillow group inc | 5.15 | 185,196 | 11,824,800 | new | |||
| fiserv inc | 18.02 | 230,146 | 41,345,700 | unchanged | 0.00 | |||