Asset Manager
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HILLMAN CO
310 GRANT ST 1900 GRANT BUILDING, PITTSBURGH, PA 15219 • 4122812620
Market Value
$288M
-11.0%
Holdings
18
+2
New Purchases
3
Added To
1
Closed
2
Reduced
2
Top 10 Concentration
95.0%
Turnover
27.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MTZ | 10.90% | 6.85% | +4.06% | $31M |
| CRH.L | 11.83% | 10.12% | +1.71% | $34M |
| AVGO | 10.51% | 8.92% | +1.59% | $30M |
| MA | 13.71% | 12.17% | +1.55% | $40M |
| IEFA | 7.27% | 6.32% | +0.95% | $21M |
| VBR | 5.76% | 5.05% | +0.71% | $17M |
| MSFT | 13.44% | 12.81% | +0.62% | $39M |
| VO | 6.01% | 5.42% | +0.59% | $17M |
| ETOR | 0.41% | 0.00% | +0.41% | $1M |
| EPSN | 0.24% | 0.00% | +0.24% | $680K |
| SPY | 1.04% | 0.91% | +0.14% | $3M |
| NAUT | 0.14% | 0.05% | +0.08% | $390K |
| NU | 0.05% | 0.00% | +0.05% | $134K |
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 | $129M | 44.7% |
| Large Cap | 8 | $124M | 43.1% |
| Mid Cap | 2 | $25M | 8.7% |
| Small Cap | 2 | $9M | 3.3% |
| Micro Cap | 1 | $680K | 0.2% |
Portfolio Analytics
Avg Market Cap
$392.8B
Median Market Cap
$60.2B
Avg P/E
56.3
Median P/E
26.7
Avg Dividend Yield
0.01%
Avg Beta
1.15
# Stocks
14
# ETFs / Funds
4
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MA | 13.71% | 69,288 | $40M | $570.88 | $143K | — | — | |
| 2 | MSFT | 13.44% | 80,136 | $39M | $483.62 | -$3M | — | — | |
| 3 | CRH.L | 11.83% | 273,452 | $34M | $124.80 | $1M | — | — | |
| 4 | MTZ | 10.90% | 144,689 | $31M | $217.37 | $9M | +40,473 | +38.8% | |
| 5 | AVGO | 10.51% | 87,609 | $30M | $346.10 | $1M | — | — | |
| 6 | Z | 8.24% | 348,301 | $24M | $68.22 | -$3M | — | — | |
| 7 | RKT | 7.29% | 1,085,554 | $21M | $19.36 | -$3M | -173,625 | -13.8% | |
| 8 | IEFA | 7.27% | 234,481 | $21M | $89.46 | $504K | — | — | |
| 9 | VO | 6.01% | 59,730 | $17M | $290.22 | -$210K | — | — | |
| 10 | VBR | 5.76% | 78,406 | $17M | $211.79 | $241K | — | — | |
| 11 | LZ | 3.16% | 917,319 | $9M | $9.93 | -$3M | -289,875 | -24.0% | |
| 12 | SPY | 1.04% | 4,411 | $3M | $681.92 | $69K | — | — | |
| 13 | ETOR | 0.41% | 34,053 | $1M | $35.13 | — | +34,053 | — | NEW |
| 14 | EPSN | 0.24% | 146,597 | $680K | $4.64 | — | +146,597 | — | NEW |
| 15 | NAUT | 0.14% | 200,000 | $390K | $1.95 | $221K | — | — | |
| 16 | NU | 0.05% | 8,000 | $134K | $16.74 | — | +8,000 | — | NEW |
| 17 | INTU | —% | — | — | — | -$21M | -30,968 | -100.0% | SOLD |
| 18 | FI | —% | — | — | — | -$17M | -129,635 | -100.0% | SOLD |