$209 Million is the total value of HILLMAN CO's 12 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Fiserv Inc | $34,300,960 | -6.7% | 230,146 | 0.0% | 16.45% | -4.2% | |
| MA | Mastercard Inccl a | $28,962,595 | -8.4% | 65,651 | 0.0% | 13.89% | -5.9% | |
| INTU | Intuit Inc | $25,627,247 | +1.1% | 38,994 | 0.0% | 12.29% | +3.9% | |
| MSFT | Sell | Microsoft Corp | $25,158,369 | -24.8% | 56,289 | -29.2% | 12.06% | -22.7% |
| CRWD | Crowdstrike Holdings Inccl a | $18,962,924 | +19.5% | 49,487 | 0.0% | 9.09% | +22.8% | |
| RKT | Rocket Cos Inc | $17,250,752 | -5.8% | 1,259,179 | 0.0% | 8.27% | -3.3% | |
| New | CRH PLCord | $14,391,136 | – | 191,933 | +100.0% | 6.90% | – | |
| VO | Vanguard Mid-Cap ETFmid cap etf | $11,698,030 | -3.1% | 48,319 | 0.0% | 5.61% | -0.4% | |
| VBR | Vanguard Small-Cap Value ETFsm cp val etf | $11,517,012 | -4.9% | 63,100 | 0.0% | 5.52% | -2.2% | |
| LZ | Legalzoom.com Inc | $10,128,358 | -37.1% | 1,207,194 | 0.0% | 4.86% | -35.4% | |
| VONV | Vanguard Russell 1000 Valuevng rus1000val | $10,071,712 | -2.6% | 131,536 | 0.0% | 4.83% | +0.1% | |
| NAUT | Nautilus Biotechnology Inc | $468,000 | -20.4% | 200,000 | 0.0% | 0.22% | -18.2% | |
| PTON | Exit | Peloton Interactive Inc | $0 | – | -395,784 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-23
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% |
| Microsoft Corp | 16 | Q2 2024 | 15.6% |
| Netflix Inc. | 15 | Q4 2019 | 16.5% |
| Peloton Interactive Inc | 15 | Q1 2024 | 21.1% |
| MasterCard Inc. | 14 | Q2 2024 | 16.2% |
| Crowdstrike Holdings Inc | 14 | Q2 2024 | 13.2% |
| Rocket Cos Inc | 14 | Q2 2024 | 12.2% |
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 | 2024-10-21 |
| N-PX | 2024-08-14 |
| 13F-HR | 2024-07-23 |
| 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 |
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.