$203 Million is the total value of HILLMAN CO's 13 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Fiserv Inc | $34,542,081 | +111733.7% | 305,601 | 0.0% | 17.03% | +5.8% | |
| MA | Mastercard Inccl a | $32,472,864 | +104408.4% | 89,356 | 0.0% | 16.01% | -1.1% | |
| MSFT | Sell | Microsoft Corp | $24,125,232 | +96308.4% | 83,681 | -19.8% | 11.89% | -8.8% |
| AMZN | Sell | Amazon.com Inc | $19,216,278 | +85975.2% | 186,042 | -30.0% | 9.47% | -18.5% |
| CRWD | Crowdstrike Holdings Inccl a | $18,693,165 | +130265.9% | 136,188 | 0.0% | 9.21% | +23.4% | |
| INTU | Intuit Inc | $17,640,601 | +114441.9% | 39,568 | 0.0% | 8.70% | +8.4% | |
| WTTR | Select Energy Services Inc | $11,818,358 | +75224.1% | 1,698,040 | 0.0% | 5.82% | -28.7% | |
| LZ | Legalzoom.com Inc | $11,584,666 | +121091.2% | 1,235,039 | 0.0% | 5.71% | +14.7% | |
| RKT | Rocket Cos Inc | $11,408,162 | +129332.3% | 1,259,179 | 0.0% | 5.62% | +22.5% | |
| NU Holdings Ltd/Cayman Island | $8,841,733 | +116854.1% | 1,857,507 | 0.0% | 4.36% | +10.7% | ||
| Toast Inccl a | $6,563,347 | +98345.3% | 369,766 | 0.0% | 3.24% | -6.8% | ||
| PTON | Peloton Interactive Inc | $5,413,773 | +142705.9% | 477,405 | 0.0% | 2.67% | +35.2% | |
| NAUT | Nautilus Biotechnology Inc | $554,000 | +153788.9% | 200,000 | 0.0% | 0.27% | +46.0% | |
| Exit | HashiCorp Inc | $0 | – | -18,884 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-25
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.