Ticker | $ Bought |
---|---|
carvana co | 188,698 |
Ticker | % Reduced |
---|---|
spdr s&p 500 etf trust | -57.47 |
intuit inc | -26.78 |
vanguard small-cap value etf | -18.61 |
vanguard mid-cap etf | -17.93 |
Ticker | $ Sold |
---|---|
vanguard russell 1000 value | -10,857,000 |
HILLMAN CO has about 33.6% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 33.6 |
Others | 21.7 |
Financial Services | 21.6 |
Basic Materials | 9.5 |
Real Estate | 9.3 |
Industrials | 4.1 |
HILLMAN CO has about 57.8% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MEGA-CAP | 39.2 |
UNALLOCATED | 31.3 |
LARGE-CAP | 18.6 |
MID-CAP | 6.8 |
SMALL-CAP | 4.1 |
About 52.6% of the stocks held by HILLMAN CO either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 48.4 |
Others | 47.3 |
RUSSELL 2000 | 4.2 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
HILLMAN CO has 14 stocks in it's portfolio. About 94.7% of the portfolio is in top 10 stocks. NAUT proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for HILLMAN CO last quarter.
Last Reported on: 22 Jul, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
MSFT | microsoft corp | 15.16 | 80,136 | 39,860,400 | unchanged | 0.00 | ||
Historical Trend of MICROSOFT CORP Position Held By HILLMAN COWhat % of Portfolio is MSFT?:Number of MSFT shares held:Change in No. of Shares Held: | ||||||||
MA | mastercard inc | 14.81 | 69,288 | 38,935,700 | unchanged | 0.00 | ||
CRH | crh plc | 9.55 | 273,452 | 25,102,900 | unchanged | 0.00 | ||
Z | zillow group inc | 9.28 | 348,301 | 24,398,500 | unchanged | 0.00 | ||
INTU | intuit inc | 9.28 | 30,968 | 24,391,300 | reduced | -26.78 | ||
AVGO | broadcom inc | 9.19 | 87,609 | 24,149,400 | unchanged | 0.00 | ||
fiserv inc | 8.50 | 129,635 | 22,350,400 | unchanged | 0.00 | |||
RKT | rocket cos inc | 6.79 | 1,259,180 | 17,855,200 | unchanged | 0.00 | ||
VB | vanguard mid-cap etf | 6.36 | 59,730 | 16,714,200 | reduced | -17.93 | ||
VB | vanguard small-cap value etf | 5.82 | 78,406 | 15,290,000 | reduced | -18.61 | ||
LZ | legalzoom.com inc | 4.09 | 1,207,190 | 10,756,100 | unchanged | 0.00 | ||
SPY | spdr s&p 500 etf trust | 1.04 | 4,411 | 2,725,340 | reduced | -57.47 | ||
CVNA | carvana co | 0.07 | 560 | 188,698 | new | |||
NAUT | nautilus biotechnology inc | 0.06 | 200,000 | 144,980 | unchanged | 0.00 | ||
BNDW | vanguard russell 1000 value | 0.00 | 0.00 | 0.00 | sold off | -100 | ||