$177 Million is the total value of HILLMAN CO's 11 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Sell | Fiserv Inc | $31,473,164 | -8.9% | 249,490 | -18.4% | 17.74% | +4.2% |
| MA | Sell | Mastercard Inccl a | $28,283,776 | -12.9% | 71,914 | -19.5% | 15.94% | -0.4% |
| MSFT | Sell | Microsoft Corp | $27,074,633 | +12.2% | 79,505 | -5.0% | 15.26% | +28.3% |
| CRWD | Sell | Crowdstrike Holdings Inccl a | $19,285,500 | +3.2% | 131,310 | -3.6% | 10.87% | +18.0% |
| INTU | Intuit Inc | $18,129,662 | +2.8% | 39,568 | 0.0% | 10.22% | +17.5% | |
| NU Holdings Ltd/Cayman Island | $14,655,730 | +65.8% | 1,857,507 | 0.0% | 8.26% | +89.6% | ||
| LZ | Sell | Legalzoom.com Inc | $14,582,904 | +25.9% | 1,207,194 | -2.3% | 8.22% | +44.0% |
| RKT | Rocket Cos Inc | $11,282,244 | -1.1% | 1,259,179 | 0.0% | 6.36% | +13.1% | |
| Toast Inccl a | $8,345,619 | +27.2% | 369,766 | 0.0% | 4.70% | +45.4% | ||
| PTON | Sell | Peloton Interactive Inc | $3,526,496 | -34.9% | 458,582 | -3.9% | 1.99% | -25.5% |
| NAUT | Nautilus Biotechnology Inc | $774,000 | +39.7% | 200,000 | 0.0% | 0.44% | +59.7% | |
| WTTR | Exit | Select Energy Services Inc | $0 | – | -1,698,040 | -100.0% | -5.82% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -186,042 | -100.0% | -9.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-19
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.