Asset Manager
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HILLMAN CO
310 GRANT ST 1900 GRANT BUILDING, PITTSBURGH, PA 15219 • 4122812620
Market Value
$263M
+10.5%
Holdings
16
New Purchases
3
Added To
3
Closed
3
Reduced
2
Top 10 Concentration
94.2%
Turnover
37.5%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 34.5% |
| Industrials | 29.7% |
| Technology | 22.1% |
| Basic Materials | 7.5% |
| Communication Services | 5.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $35M | 13.2% |
| Large Cap | 8 | $211M | 80.3% |
| Mid Cap | 1 | $11M | 4.2% |
| Small Cap | 1 | $6M | 2.1% |
| Micro Cap | 2 | $374K | 0.1% |
Portfolio Analytics
Avg Market Cap
$447.7B
Median Market Cap
$48.9B
Avg P/E
50.5
Median P/E
39.0
Avg Dividend Yield
0.01%
Avg Beta
1.27
# Stocks
12
# ETFs / Funds
4
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MTZ | 20.71% | 130,909 | $54M | $416.06 | $8M | -13,780 | -9.5% | |
| 2 | UNP | 10.52% | 101,738 | $28M | $272.00 | $3M | — | — | |
| 3 | VO | 9.69% | 316,332 | $25M | $80.57 | $8M | +256,602 | +429.6% | |
| 4 | VBR | 9.64% | 104,335 | $25M | $242.99 | $8M | +25,929 | +33.1% | |
| 5 | DASH | 9.39% | 133,806 | $25M | $184.53 | — | +133,806 | — | NEW |
| 6 | IEFA | 8.61% | 234,481 | $23M | $96.58 | -$13M | -163,946 | -41.1% | |
| 7 | FSLR | 7.96% | 88,683 | $21M | $235.96 | — | +88,683 | — | NEW |
| 8 | CDE | 6.99% | 1,126,959 | $18M | $16.32 | — | +1,126,959 | — | NEW |
| 9 | RKT | 6.50% | 1,085,554 | $17M | $15.75 | $2M | — | — | |
| 10 | Z | 4.17% | 348,301 | $11M | $31.52 | -$3M | — | — | |
| 11 | SPY | 3.53% | 12,439 | $9M | $746.77 | $6M | +8,028 | +182.0% | |
| 12 | LZ | 2.14% | 917,319 | $6M | $6.13 | $422K | — | — | |
| 13 | NAUT | 0.14% | 200,000 | $374K | $1.87 | -$402K | — | — | |
| 14 | EPSN | —% | — | — | — | -$903K | -146,597 | -100.0% | SOLD |
| 15 | AVGO | —% | — | — | — | -$27M | -87,609 | -100.0% | SOLD |
| 16 | MSFT | —% | — | — | — | -$30M | -80,136 | -100.0% | SOLD |