$167 Million is the total value of HILLMAN CO's 13 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Sell | Fiserv Inc | $25,997,292 | -17.4% | 230,146 | -7.8% | 15.56% | -12.3% |
| MA | Sell | Mastercard Inccl a | $25,991,887 | -8.1% | 65,651 | -8.7% | 15.55% | -2.4% |
| MSFT | Microsoft Corp | $25,103,704 | -7.3% | 79,505 | 0.0% | 15.02% | -1.6% | |
| CRWD | Crowdstrike Holdings Inccl a | $21,978,668 | +14.0% | 131,310 | 0.0% | 13.15% | +21.0% | |
| INTU | Intuit Inc | $20,216,874 | +11.5% | 39,568 | 0.0% | 12.10% | +18.4% | |
| LZ | Legalzoom.com Inc | $13,206,702 | -9.4% | 1,207,194 | 0.0% | 7.90% | -3.9% | |
| RKT | Rocket Cos Inc | $10,300,084 | -8.7% | 1,259,179 | 0.0% | 6.16% | -3.1% | |
| Buy | Toast Inccl a | $9,121,566 | +9.3% | 487,003 | +31.7% | 5.46% | +16.1% | |
| VBR | New | Vanguard Small-Cap Value ETFsm cp val etf | $4,278,798 | – | 26,828 | +100.0% | 2.56% | – |
| VO | New | Vanguard Mid-Cap ETFmid cap etf | $4,259,757 | – | 20,456 | +100.0% | 2.55% | – |
| VONV | New | Vanguard Russell 1000 Valuevng rus1000val | $3,702,696 | – | 55,546 | +100.0% | 2.22% | – |
| PTON | Peloton Interactive Inc | $2,315,839 | -34.3% | 458,582 | 0.0% | 1.39% | -30.3% | |
| NAUT | Nautilus Biotechnology Inc | $632,000 | -18.3% | 200,000 | 0.0% | 0.38% | -13.3% | |
| Exit | NU Holdings Ltd/Cayman Island | $0 | – | -1,857,507 | -100.0% | -8.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| RTI Surgical Inc. | 23 | Q2 2020 | 9.0% |
| Forum Energy Technologies Inc | 21 | Q3 2020 | 17.4% |
| Select Energy Services Inc | 20 | Q1 2023 | 8.2% |
| Amazon.com Inc | 18 | Q1 2023 | 41.0% |
| Netflix Inc. | 15 | Q4 2019 | 16.5% |
| Alphabet Inc | 13 | Q4 2018 | 15.3% |
| Priceline Group Inc/The | 13 | Q4 2017 | 14.2% |
| Microsoft Corp | 13 | Q3 2023 | 15.3% |
| Ctrip.com International Ltd | 13 | Q3 2018 | 11.6% |
| Peloton Interactive Inc | 13 | Q3 2023 | 21.1% |
View HILLMAN CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SPECTRX INCSold out | February 10, 2006 | 0 | 0.0% |
| GENVEC INC | February 13, 2004 | 990,804 | 1.9% |
| SUPERCONDUCTOR TECHNOLOGIES INC | December 09, 2003 | 4,355,265 | 6.7% |
| FIDELITY NATIONAL INFORMATION SOLUTIONS INC | February 15, 2002 | 324,678 | 1.4% |
| BALANCED CARE CORP | February 14, 2001 | 525,000 | 1.5% |
| BIOSITE DIAGNOSTICS INC | February 14, 2001 | 455,920 | 3.3% |
| NOVOSTE CORP /FL/ | February 14, 2001 | 250,000 | 1.6% |
| PNV INC | February 14, 2001 | 685,217 | 4.5% |
| CYTOGEN CORPSold out | February 24, 2000 | 0 | 0.0% |
View HILLMAN CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-13 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-19 |
View HILLMAN CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.