Hillman-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "AVGO",
  "RKT",
  "INTU",
  "NAUT",
  "MA",
  "MSFT",
  "SPY",
  "VO",
  "LZ",
  "FI",
  "VBR",
  "Z",
  "CRH"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 14
Total Value: 264449127
Accession Number: 0001140361-25-015689
Form Type: 13F-HR
CIK: hillman-co
Manager Name: Hillman-Co

Data Enrichment

93% identified

13 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

14 positions • $264.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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Mastercard Inc

MA|57636Q104

Shares:69.3K

Value:$38.0M

% of Portfolio:14.4% ($38.0M/$264.4M)

MICROSOFT CORP

MSFT|594918104

Shares:80.1K

Value:$30.1M

% of Portfolio:11.4% ($30.1M/$264.4M)

FISERV INC

FI|337738108

Shares:129.6K

Value:$28.6M

% of Portfolio:10.8% ($28.6M/$264.4M)

INTUIT INC.

INTU|461202103

Shares:42.3K

Value:$26.0M

% of Portfolio:9.8% ($26.0M/$264.4M)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:273.5K

Value:$24.1M

% of Portfolio:9.1% ($24.1M/$264.4M)

ZILLOW GROUP, INC.

Z|98954M200

Shares:348.3K

Value:$23.9M

% of Portfolio:9.0% ($23.9M/$264.4M)

922908629

VO|922908629

Shares:72.8K

Value:$18.8M

% of Portfolio:7.1% ($18.8M/$264.4M)

922908611

VBR|922908611

Shares:96.3K

Value:$17.9M

% of Portfolio:6.8% ($17.9M/$264.4M)

Rocket Companies, Inc.

RKT|77311W101

Shares:1.3M

Value:$15.2M

% of Portfolio:5.7% ($15.2M/$264.4M)

Broadcom Inc.

AVGO|11135F101

Shares:87.6K

Value:$14.7M

% of Portfolio:5.5% ($14.7M/$264.4M)

92206C714

Shares:131.5K

Value:$10.9M

% of Portfolio:4.1% ($10.9M/$264.4M)

LEGALZOOM.COM, INC.

LZ|52466B103

Shares:1.2M

Value:$10.4M

% of Portfolio:3.9% ($10.4M/$264.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:10.4K

Value:$5.8M

% of Portfolio:2.2% ($5.8M/$264.4M)

Nautilus Biotechnology, Inc.

NAUT|63909J108

Shares:200.0K

Value:$172.2K

% of Portfolio:0.1% ($172.2K/$264.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mastercard Inc(MAcusip57636Q104)	69.3K	QoQ +5.53% (+3.6K) YoY +5.53% (+3.6K)	All Managers (Combined)	$38.0M	14.4% ($38.0M/$264.4M)	QoQ +9.85% (+$3.4M) YoY +20.12% (+$6.4M)
MICROSOFT CORP(MSFTcusip594918104)	80.1K	QoQ +42.36% (+23.8K) YoY +0.79% (-631)	All Managers (Combined)	$30.1M	11.4% ($30.1M/$264.4M)	QoQ +26.79% (+$6.4M) YoY -10.06% (-$3.4M)
FISERV INC(FIcusip337738108)	129.6K	QoQ 0.00% (+0) YoY -43.67% (-100.5K)	All Managers (Combined)	$28.6M	10.8% ($28.6M/$264.4M)	QoQ +7.50% (+$2.0M) YoY -22.17% (-$8.2M)
INTUIT INC.(INTUcusip461202103)	42.3K	QoQ +8.46% (+3.3K) YoY +8.46% (+3.3K)	All Managers (Combined)	$26.0M	9.8% ($26.0M/$264.4M)	QoQ +5.95% (+$1.5M) YoY +2.45% (+$621.4K)
CRH PUBLIC LTD CO(CRHcusipG25508105)	273.5K	QoQ +8.01% (+20.3K) YoY NEW(+273.5K)	All Managers (Combined)	$24.1M	9.1% ($24.1M/$264.4M)	QoQ +2.70% (+$633.9K) YoY NEW(+$24.1M)
ZILLOW GROUP, INC.(Zcusip98954M200)	348.3K	QoQ 0.00% (-0) YoY NEW(+348.3K)	All Managers (Combined)	$23.9M	9.0% ($23.9M/$264.4M)	QoQ -7.41% (-$1.9M) YoY NEW(+$23.9M)
(VOcusip922908629)	72.8K	QoQ +50.61% (+24.5K) YoY +50.61% (+24.5K)	All Managers (Combined)	$18.8M	7.1% ($18.8M/$264.4M)	QoQ +47.47% (+$6.1M) YoY +55.89% (+$6.7M)
(VBRcusip922908611)	96.3K	QoQ +52.66% (+33.2K) YoY +52.66% (+33.2K)	All Managers (Combined)	$17.9M	6.8% ($17.9M/$264.4M)	QoQ +43.50% (+$5.4M) YoY +48.22% (+$5.8M)
Rocket Companies, Inc.(RKTcusip77311W101)	1.3M	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$15.2M	5.7% ($15.2M/$264.4M)	QoQ +7.19% (+$1.0M) YoY -17.04% (-$3.1M)
Broadcom Inc.(AVGOcusip11135F101)	87.6K	QoQ +12.53% (-9.8K) YoY NEW(+87.6K)	All Managers (Combined)	$14.7M	5.5% ($14.7M/$264.4M)	QoQ -18.72% (-$3.4M) YoY NEW(+$14.7M)
(cusip92206C714)✕	131.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$10.9M	4.1% ($10.9M/$264.4M)	QoQ +1.58% (+$169.7K) YoY +4.95% (+$513.0K)
LEGALZOOM.COM, INC.(LZcusip52466B103)	1.2M	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$10.4M	3.9% ($10.4M/$264.4M)	QoQ +14.64% (+$1.3M) YoY -35.45% (-$5.7M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$5.8M	2.2% ($5.8M/$264.4M)	QoQ NEW(+$5.8M) YoY NEW(+$5.8M)
Nautilus Biotechnology, Inc.(NAUTcusip63909J108)	200.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$172.2K	0.1% ($172.2K/$264.4M)	QoQ -48.75% (-$163.8K) YoY -70.71% (-$415.8K)