Asset Manager
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HILLMAN CO
310 GRANT ST 1900 GRANT BUILDING, PITTSBURGH, PA 15219 • 4122812620
Market Value
$263M
-0.6%
Holdings
15
+1
New Purchases
1
Added To
0
Closed
1
Reduced
4
Top 10 Concentration
94.7%
Turnover
13.3%
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 | 5 | $122M | 46.6% |
| Large Cap | 7 | $105M | 40.0% |
| Mid Cap | 1 | $24M | 9.3% |
| Small Cap | 2 | $11M | 4.1% |
Portfolio Analytics
Avg Market Cap
$459.1B
Median Market Cap
$66.8B
Avg P/E
60.8
Median P/E
29.5
Avg Dividend Yield
0.00%
Avg Beta
1.35
# Stocks
11
# ETFs / Funds
4
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 15.16% | 80,136 | $40M | $497.41 | $10M | — | — | |
| 2 | MA | 14.81% | 69,288 | $39M | $561.94 | $958K | — | — | |
| 3 | CRH.L | 9.55% | 273,452 | $25M | $91.80 | $1M | — | — | |
| 4 | Z | 9.28% | 348,301 | $24M | $70.05 | $519K | — | — | |
| 5 | INTU | 9.28% | 30,968 | $24M | $787.63 | -$2M | -11,325 | -26.8% | |
| 6 | AVGO | 9.19% | 87,609 | $24M | $275.65 | $9M | — | — | |
| 7 | FI | 8.50% | 129,635 | $22M | $172.41 | -$6M | — | — | |
| 8 | RKT | 6.79% | 1,259,179 | $18M | $14.18 | $3M | — | — | |
| 9 | VO | 6.36% | 59,730 | $17M | $279.83 | -$2M | -13,047 | -17.9% | |
| 10 | VBR | 5.82% | 78,406 | $15M | $195.01 | -$3M | -17,928 | -18.6% | |
| 11 | LZ | 4.09% | 1,207,194 | $11M | $8.91 | $362K | — | — | |
| 12 | SPY | 1.04% | 4,411 | $3M | $617.85 | -$3M | -5,960 | -57.5% | |
| 13 | CVNA | 0.07% | 560 | $189K | $336.96 | — | +560 | — | NEW |
| 14 | NAUT | 0.06% | 200,000 | $145K | $0.72 | -$27K | — | — | |
| 15 | VONV | —% | — | — | — | -$11M | -131,536 | -100.0% | SOLD |