Hillman Co 13F annual report

Hillman Co is an investment fund managing more than $209 billion ran by Jeffrey Robinson. There are currently 12 companies in Mr. Robinson’s portfolio. The largest investments include Fiserv and Mastercard, together worth $63.3 billion.

$209 billion Assets Under Management (AUM)

As of 16th July 2024, Hillman Co’s top holding is 230,146 shares of Fiserv currently worth over $34.3 billion and making up 16.4% of the portfolio value. Relative to the number of outstanding shares of Fiserv, Hillman Co owns more than approximately 0.1% of the company. In addition, the fund holds 65,651 shares of Mastercard worth $29 billion, whose value grew 2.1% in the past six months. The third-largest holding is Intuit Inc worth $25.6 billion and the next is Microsoft worth $25.2 billion, with 56,289 shares owned.

Currently, Hillman Co's portfolio is worth at least $209 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Hillman Co

The Hillman Co office and employees reside in Pittsburgh, Pennsylvania. According to the last 13-F report filed with the SEC, Jeffrey Robinson serves as the Vice President and General Counsel at Hillman Co.

Recent trades

In the most recent 13F filing, Hillman Co revealed that it had opened a new position in CRH Plc and bought 191,933 shares worth $14.4 billion.

On the other hand, there are companies that Hillman Co is getting rid of from its portfolio. Hillman Co closed its position in Peloton Interactive Inc on 23rd July 2024. It sold the previously owned 395,784 shares for $1.7 billion. Jeffrey Robinson also disclosed a decreased stake in Microsoft by 0.3%. This leaves the value of the investment at $25.2 billion and 56,289 shares.

One of the smallest hedge funds

The two most similar investment funds to Hillman Co are Demars and I.g.y. Ltd. They manage $208 billion and $208 billion respectively.

Jeffrey Robinson investment strategy

Hillman Co’s portfolio is diversified across 5 sectors. Currently, their heaviest sector is Technology — making up 33.4% of the total portfolio value. The fund focuses on investments in the United States as 33.3% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 42% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $396 billion.

The complete list of Hillman Co trades based on 13F SEC filings

These positions were updated on July 23rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Fiserv, Inc.	No change 230,146	$34,300,960,000	16.45%
Mastercard Incorporated	No change 65,651	$28,962,595,000	13.89%
Intuit Inc	No change 38,994	$25,627,247,000	12.29%
Microsoft Corporation	29.20% 56,289	$25,158,369,000	12.06%
Crowdstrike Holdings Inc	No change 49,487	$18,962,924,000	9.09%
Rocket Cos Inc	No change 1,259,179	$17,250,752,000	8.27%
CRH Plc	Opened 191,933	$14,391,136,000	6.90%
Vanguard Mid-cap Etf	No change 48,319	$11,698,030,000	5.61%
Vanguard Small-cap Value Etf	No change 63,100	$11,517,012,000	5.52%
Legalzoom.com Inc	No change 1,207,194	$10,128,358,000	4.86%
Vanguard Russell 1000 Value	No change 131,536	$10,071,712,000	4.83%
Peloton Interactive Inc	Closed 395,784	$1,695,934,000
Nautilus Biotechnology Inc	No change 200,000	$468,000,000	0.22%
No transactions found
Showing first 500 out of 13 holdings