Fund HoldingsHILLMAN CO

Total Portfolio Value
$214.29M
Total Bought
$20.91M
Total Sold
$36.17M
Net Transaction
-$15.26M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
Vanguard Mid-Cap ETF20,45648,319+27,8634,75912,0735.63%+7,314
Vanguard Small-Cap Value ETF26,82863,100+36,2724,82812,1085.65%+7,279
Vanguard Russell 1000 Value
VNG RUS1000VAL
55,546131,536+75,9904,02910,3444.83%+6,315
Fiserv Inc(FISV)230,146230,146030,57336,78217.16%+6,209
Mastercard Inc(MA)65,65165,651028,00131,61614.75%+3,615
Microsoft Corp(MSFT)79,50579,505029,89733,44915.61%+3,552
Legalzoom.com Inc(LZ)1,207,1941,207,194013,64116,1047.51%+2,463
Intuit Inc(INTU)38,99438,994024,37225,34611.83%+974
Rocket Cos Inc(RKT)1,259,1791,259,179018,23318,3218.55%+88
Nautilus Biotechnology Inc200,000200,00005985880.27%-10
Peloton Interactive Inc(PTON)458,582395,784-62,7982,7931,6960.79%-1,097
Crowdstrike Holdings Inc(CRWD)87,97849,487-38,49122,46315,8657.40%-6,598
Toast Inc(TOST)487,0030-487,0038,8930-8,893
Coinbase Global, Inc(COIN)112,5820-112,58219,5800-19,580
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