| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NAUT | Exit | Nautilus Biotechnology Inc | $0 | – | -200,000 | -100.0% | -0.38% | – |
| PTON | Exit | Peloton Interactive Inc | $0 | – | -458,582 | -100.0% | -1.39% | – |
| VONV | Exit | Vanguard Russell 1000 Valuevng rus1000val | $0 | – | -55,546 | -100.0% | -2.22% | – |
| VO | Exit | Vanguard Mid-Cap ETFmid cap etf | $0 | – | -20,456 | -100.0% | -2.55% | – |
| VBR | Exit | Vanguard Small-Cap Value ETFsm cp val etf | $0 | – | -26,828 | -100.0% | -2.56% | – |
| Exit | Toast Inccl a | $0 | – | -487,003 | -100.0% | -5.46% | – | |
| RKT | Exit | Rocket Cos Inc | $0 | – | -1,259,179 | -100.0% | -6.16% | – |
| LZ | Exit | Legalzoom.com Inc | $0 | – | -1,207,194 | -100.0% | -7.90% | – |
| INTU | Exit | Intuit Inc | $0 | – | -39,568 | -100.0% | -12.10% | – |
| CRWD | Exit | Crowdstrike Holdings Inccl a | $0 | – | -131,310 | -100.0% | -13.15% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -79,505 | -100.0% | -15.02% | – |
| MA | Exit | Mastercard Inccl a | $0 | – | -65,651 | -100.0% | -15.55% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -230,146 | -100.0% | -15.56% | – |
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.