Latest HILLMAN CO Stock Portfolio

HILLMAN CO Performance:
2025 Q2: 12.29%YTD: 8.23%2024: 9.22%

Performance for 2025 Q2 is 12.29%, and YTD is 8.23%, and 2024 is 9.22%.

About HILLMAN CO and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, HILLMAN CO reported an equity portfolio of $262.9 Millions as of 30 Jun, 2025.

The top stock holdings of HILLMAN CO are MSFT, MA, CRH. The fund has invested 15.2% of it's portfolio in MICROSOFT CORP and 14.8% of portfolio in MASTERCARD INC.

The fund managers got completely rid off VANGUARD RUSSELL 1000 VALUE (BNDW) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TRUST (SPY), INTUIT INC (INTU) and VANGUARD SMALL-CAP VALUE ETF (VB). HILLMAN CO opened new stock positions in CARVANA CO (CVNA).

HILLMAN CO Annual Return Estimates Vs S&P 500

Our best estimate is that HILLMAN CO made a return of 12.29% in the last quarter. In trailing 12 months, it's portfolio return was 11.7%.
2019202020212022202320242025−40−200204060Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
carvana co188,698

New stocks bought by HILLMAN CO

Additions

No additions were made to existing positions by HILLMAN CO

Reductions

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

HILLMAN CO reduced stake in above stock

Sold off

Ticker$ Sold
vanguard russell 1000 value-10,857,000

HILLMAN CO got rid off the above stocks

Sector Distribution

HILLMAN CO has about 33.6% of it's holdings in Technology sector.

34%22%22%
Sector%
Technology33.6
Others21.7
Financial Services21.6
Basic Materials9.5
Real Estate9.3
Industrials4.1

Market Cap. Distribution

HILLMAN CO has about 57.8% of it's portfolio invested in the large-cap and mega-cap stocks.

39%31%19%
Category%
MEGA-CAP39.2
UNALLOCATED31.3
LARGE-CAP18.6
MID-CAP6.8
SMALL-CAP4.1

Stocks belong to which Index?

About 52.6% of the stocks held by HILLMAN CO either belong to S&P 500 or RUSSELL 2000 index.

48%47%
Index%
S&P 50048.4
Others47.3
RUSSELL 20004.2
Top 5 Winners (%)%
AVGO
broadcom inc
64.6 %
MSFT
microsoft corp
32.5 %
INTU
intuit inc
23.1 %
RKT
rocket cos inc
17.5 %
CVNA
carvana co
13.4 %
Top 5 Winners ($)$
MSFT
microsoft corp
9.8 M
AVGO
broadcom inc
9.5 M
INTU
intuit inc
6.0 M
RKT
rocket cos inc
2.7 M
CRH
crh plc
1.0 M
Top 5 Losers (%)%
NAUT
nautilus biotechnology inc
-15.8 %
Top 5 Losers ($)$
NAUT
nautilus biotechnology inc
0.0 M

HILLMAN CO Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

MSFTMACRHZINTUAVGORKTVBVBLZSPYC..N..

Current Stock Holdings of HILLMAN CO

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, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of MICROSOFT CORP Position Held By HILLMAN CO

What % of Portfolio is MSFT?:

Number of MSFT shares held:

Change in No. of Shares Held: