Latest HILLMAN CO Stock Portfolio
$214Million
Equity Portfolio Value
Last Reported on: 15 Apr, 2024
About HILLMAN CO and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, HILLMAN CO reported an equity portfolio of $212.7 Millions as of 31 Dec, 2023.
The top stock holdings of HILLMAN CO are , MSFT, MA. The fund has invested 14.4% of it's portfolio in FISERV INC and 14.1% of portfolio in MICROSOFT CORP.
They significantly reduced their stock positions in CROWDSTRIKE HOLDINGS INC (CRWD) and INTUIT INC (INTU). HILLMAN CO opened new stock positions in COINBASE GLOBAL, INC (COIN).
The top stock holdings of HILLMAN CO are , MSFT, MA. The fund has invested 14.4% of it's portfolio in FISERV INC and 14.1% of portfolio in MICROSOFT CORP.
They significantly reduced their stock positions in CROWDSTRIKE HOLDINGS INC (CRWD) and INTUIT INC (INTU). HILLMAN CO opened new stock positions in COINBASE GLOBAL, INC (COIN).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD RUSSELL 1000 VALUE | 136 |
| VANGUARD MID-CAP ETF | 136 |
| VANGUARD SMALL-CAP VALUE ETF | 135 |
Additions to existing portfolio by HILLMAN CO
Reductions
| Ticker | % Reduced |
|---|---|
| CROWDSTRIKE HOLDINGS INC | -43.75 |
| PELOTON INTERACTIVE INC | -13.69 |
HILLMAN CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TOAST INC | -8,892,680 |
| COINBASE GLOBAL, INC | -19,580,300 |
HILLMAN CO got rid off the above stocks
Current Stock Holdings of HILLMAN CO
Last Reported on: 15 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| BNDW | VANGUARD RUSSELL 1000 VALUE | 4.83 | 131,536 | 10,344,000 | ADDED | 136 | |
| COIN | COINBASE GLOBAL, INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRWD | CROWDSTRIKE HOLDINGS INC | 7.40 | 49,487 | 15,865,000 | REDUCED | -43.75 | |
| INTU | INTUIT INC | 11.83 | 38,994 | 25,346,100 | UNCHANGED | 0.00 | |
| LZ | LEGALZOOM.COM INC | 7.52 | 1,207,190 | 16,104,000 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC | 14.75 | 65,651 | 31,615,600 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 15.61 | 79,505 | 33,449,300 | UNCHANGED | 0.00 | |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 0.27 | 200,000 | 588,000 | UNCHANGED | 0.00 | |
| PTON | PELOTON INTERACTIVE INC | 0.79 | 395,784 | 1,695,930 | REDUCED | -13.69 | |
| RKT | ROCKET COS INC | 8.55 | 1,259,180 | 18,321,100 | UNCHANGED | 0.00 | |
| TOST | TOAST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD SMALL-CAP VALUE ETF | 5.65 | 63,100 | 12,107,600 | ADDED | 135 | |
| VOO | VANGUARD MID-CAP ETF | 5.63 | 48,319 | 12,073,000 | ADDED | 136 | |
| FISERV INC | 17.16 | 230,146 | 36,781,900 | UNCHANGED | 0.00 |