Asset Manager
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HILLMAN CO
310 GRANT ST 1900 GRANT BUILDING, PITTSBURGH, PA 15219 • 4122812620
Market Value
$238M
-6.4%
Holdings
16
-1
New Purchases
1
Added To
1
Closed
3
Reduced
0
Top 10 Concentration
98.1%
Turnover
25.0%
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 | $77M | 32.3% |
| Large Cap | 6 | $140M | 58.8% |
| Mid Cap | 2 | $14M | 6.1% |
| Small Cap | 1 | $5M | 2.2% |
| Micro Cap | 2 | $2M | 0.7% |
Portfolio Analytics
Avg Market Cap
$474.8B
Median Market Cap
$64.9B
Avg P/E
44.0
Median P/E
32.2
Avg Dividend Yield
0.01%
Avg Beta
1.17
# 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 | 19.57% | 144,689 | $47M | $321.74 | $15M | — | — | |
| 2 | IEFA | 15.16% | 398,427 | $36M | $90.53 | $15M | +163,946 | +69.9% | |
| 3 | MSFT | 12.47% | 80,136 | $30M | $370.17 | -$9M | — | — | |
| 4 | AVGO | 11.40% | 87,609 | $27M | $309.51 | -$3M | — | — | |
| 5 | UNP | 10.38% | 101,738 | $25M | $242.62 | — | +101,738 | — | NEW |
| 6 | VO | 7.21% | 59,730 | $17M | $287.18 | -$182K | — | — | |
| 7 | VBR | 7.16% | 78,406 | $17M | $217.25 | $428K | — | — | |
| 8 | RKT | 6.50% | 1,085,554 | $15M | $14.25 | -$6M | — | — | |
| 9 | Z | 6.06% | 348,301 | $14M | $41.38 | -$9M | — | — | |
| 10 | LZ | 2.19% | 917,319 | $5M | $5.67 | -$4M | — | — | |
| 11 | SPY | 1.21% | 4,411 | $3M | $650.34 | -$139K | — | — | |
| 12 | EPSN | 0.38% | 146,597 | $903K | $6.16 | $223K | — | — | |
| 13 | NAUT | 0.33% | 200,000 | $776K | $3.88 | $386K | — | — | |
| 14 | MA | —% | — | — | — | -$40M | -69,288 | -100.0% | SOLD |
| 15 | ETOR | —% | — | — | — | -$1M | -34,053 | -100.0% | SOLD |
| 16 | NU | —% | — | — | — | -$134K | -8,000 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| UNP | $25M | 10.38% |