Asset Manager
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HILLMAN CO
310 GRANT ST 1900 GRANT BUILDING, PITTSBURGH, PA 15219 • 4122812620
Market Value
$324M
+23.2%
Holdings
16
+1
New Purchases
2
Added To
0
Closed
1
Reduced
0
Top 10 Concentration
85.0%
Turnover
18.8%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 5.16% | 8.50% | -3.34% | $17M |
| INTU | 6.53% | 9.28% | -2.75% | $21M |
| MA | 12.17% | 14.81% | -2.64% | $39M |
| MSFT | 12.81% | 15.16% | -2.35% | $42M |
| Z | 8.29% | 9.28% | -1.00% | $27M |
| VO | 5.42% | 6.36% | -0.94% | $18M |
| VBR | 5.05% | 5.82% | -0.76% | $16M |
| AVGO | 8.92% | 9.19% | -0.26% | $29M |
| LZ | 3.87% | 4.09% | -0.22% | $13M |
| SPY | 0.91% | 1.04% | -0.13% | $3M |
| CVNA | 0.00% | 0.07% | -0.07% | $0 |
| NAUT | 0.05% | 0.06% | -0.00% | $169K |
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 | $130M | 40.2% |
| Large Cap | 8 | $154M | 47.6% |
| Mid Cap | 1 | $27M | 8.3% |
| Small Cap | 2 | $13M | 3.9% |
Portfolio Analytics
Avg Market Cap
$442.4B
Median Market Cap
$70.4B
Avg P/E
61.1
Median P/E
30.5
Avg Dividend Yield
0.00%
Avg Beta
1.38
# Stocks
12
# ETFs / Funds
4
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 12.81% | 80,136 | $42M | $517.95 | $2M | — | — | |
| 2 | MA | 12.17% | 69,288 | $39M | $568.81 | $476K | — | — | |
| 3 | CRH.L | 10.12% | 273,452 | $33M | $119.90 | $8M | — | — | |
| 4 | AVGO | 8.92% | 87,609 | $29M | $329.91 | $5M | — | — | |
| 5 | Z | 8.29% | 348,301 | $27M | $77.05 | $2M | — | — | |
| 6 | RKT | 7.53% | 1,259,179 | $24M | $19.38 | $7M | — | — | |
| 7 | MTZ | 6.85% | 104,216 | $22M | $212.81 | — | +104,216 | — | NEW |
| 8 | INTU | 6.53% | 30,968 | $21M | $682.91 | -$3M | — | — | |
| 9 | IEFA | 6.32% | 234,481 | $20M | $87.31 | — | +234,481 | — | NEW |
| 10 | VO | 5.42% | 59,730 | $18M | $293.74 | $831K | — | — | |
| 11 | FI | 5.16% | 129,635 | $17M | $128.93 | -$6M | — | — | |
| 12 | VBR | 5.05% | 78,406 | $16M | $208.71 | $1M | — | — | |
| 13 | LZ | 3.87% | 1,207,194 | $13M | $10.38 | $2M | — | — | |
| 14 | SPY | 0.91% | 4,411 | $3M | $666.18 | $213K | — | — | |
| 15 | NAUT | 0.05% | 200,000 | $169K | $0.84 | $24K | — | — | |
| 16 | CVNA | —% | — | — | — | -$189K | -560 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| CVNA | — | —% |