Asset Manager
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HILLMAN CO
310 GRANT ST 1900 GRANT BUILDING, PITTSBURGH, PA 15219 • 4122812620
Market Value
$291M
+22.4%
Holdings
15
+1
New Purchases
2
Added To
0
Closed
1
Reduced
0
Top 10 Concentration
89.0%
Turnover
20.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 5.74% | 9.40% | -3.66% | $17M |
| INTU | 7.26% | 10.26% | -2.99% | $21M |
| MA | 13.54% | 16.38% | -2.84% | $39M |
| MSFT | 14.26% | 16.76% | -2.51% | $42M |
| Z | 9.22% | 10.26% | -1.04% | $27M |
| VO | 6.03% | 7.03% | -1.00% | $18M |
| VBR | 5.62% | 6.43% | -0.81% | $16M |
| AVGO | 9.93% | 10.16% | -0.23% | $29M |
| LZ | 4.30% | 4.52% | -0.22% | $13M |
| SPY | 1.01% | 1.15% | -0.14% | $3M |
| CVNA | 0.00% | 0.08% | -0.08% | $0 |
| NAUT | 0.06% | 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 | 44.8% |
| Large Cap | 7 | $121M | 41.7% |
| Mid Cap | 1 | $27M | 9.2% |
| Small Cap | 1 | $13M | 4.3% |
| Micro Cap | 1 | $169K | 0.1% |
Portfolio Analytics
Avg Market Cap
$503.0B
Median Market Cap
$70.0B
Avg P/E
44.2
Median P/E
32.2
Avg Dividend Yield
0.00%
Avg Beta
1.37
# 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 | 14.26% | 80,136 | $42M | $517.95 | $2M | — | — | |
| 2 | MA | 13.54% | 69,288 | $39M | $568.81 | $476K | — | — | |
| 3 | AVGO | 9.93% | 87,609 | $29M | $329.91 | $5M | — | — | |
| 4 | Z | 9.22% | 348,301 | $27M | $77.05 | $2M | — | — | |
| 5 | RKT | 8.38% | 1,259,179 | $24M | $19.38 | $7M | — | — | |
| 6 | MTZ | 7.62% | 104,216 | $22M | $212.81 | — | +104,216 | — | NEW |
| 7 | INTU | 7.26% | 30,968 | $21M | $682.91 | -$3M | — | — | |
| 8 | IEFA | 7.03% | 234,481 | $20M | $87.31 | — | +234,481 | — | NEW |
| 9 | VO | 6.03% | 59,730 | $18M | $293.74 | $831K | — | — | |
| 10 | FI | 5.74% | 129,635 | $17M | $128.93 | -$6M | — | — | |
| 11 | VBR | 5.62% | 78,406 | $16M | $208.71 | $1M | — | — | |
| 12 | LZ | 4.30% | 1,207,194 | $13M | $10.38 | $2M | — | — | |
| 13 | SPY | 1.01% | 4,411 | $3M | $666.18 | $213K | — | — | |
| 14 | NAUT | 0.06% | 200,000 | $169K | $0.84 | $24K | — | — | |
| 15 | CVNA | —% | — | — | — | -$189K | -560 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| CVNA | — | —% |