HILLMAN CO recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
310 GRANT ST PITTSBURGH, PA 15219
As of the latest 13F report, the guru’s equity portfolio contained 14 stocks valued at a total of $192.00Mil. The top holdings were MA(16.18%), FISV(16.09%), and MSFT(13.03%).
According to GuruFocus data, these were HILLMAN CO’s top five trades of the quarter.
Flywire Corp
The guru sold out of their 1,229,453-share investment in NAS:FLYW. Previously, the stock had a 10.63% weight in the equity portfolio. Shares traded for an average price of $23.85 during the quarter.
On 01/13/2023, Flywire Corp traded for a price of $26.37 per share and a market cap of $2.87Bil. The stock has returned -16.94% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 1 out of 10.
In terms of valuation, Flywire Corp has a price-book ratio of 6.05, a EV-to-Ebitda ratio of -76.62 and a price-sales ratio of 10.56.
Intuit Inc
The guru established a new position worth 39,568 shares in NAS:INTU, giving the stock a 7.99% weight in the equity portfolio. Shares traded for an average price of $431.97 during the quarter.
On 01/13/2023, Intuit Inc traded for a price of $393.21 per share and a market cap of $110.46Bil. The stock has returned -28.33% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Intuit Inc has a price-earnings ratio of 59.85, a price-book ratio of 6.89, a price-earnings-to-growth (PEG) ratio of 4.31, a EV-to-Ebitda ratio of 35.25 and a price-sales ratio of 8.45.
The price-to-GF Value ratio is 0.70, earning the stock a GF Value rank of 10.
Nu Holdings Ltd
During the quarter, HILLMAN CO bought 1,430,637 shares of NYSE:NU for a total holding of 1,857,507. The trade had a 3.28% impact on the equity portfolio. During the quarter, the stock traded for an average price of $4.59.
On 01/13/2023, Nu Holdings Ltd traded for a price of $3.68 per share and a market cap of $17.24Bil. The stock has returned -57.55% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10. There is insufficient data to calculate the stock’s profitability rating.
In terms of valuation, Nu Holdings Ltd has a price-book ratio of 3.64 and a price-sales ratio of 7.40.
Amazon.com Inc
HILLMAN CO reduced their investment in NAS:AMZN by 36,645 shares. The trade had a 1.91% impact on the equity portfolio. During the quarter, the stock traded for an average price of $126.4.
On 01/13/2023, Amazon.com Inc traded for a price of $98.12 per share and a market cap of $1,000.99Bil. The stock has returned -39.14% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Amazon.com Inc has a price-earnings ratio of 90.02, a price-book ratio of 7.28, a price-earnings-to-growth (PEG) ratio of 2.15, a EV-to-Ebitda ratio of 20.55 and a price-sales ratio of 2.04.
The price-to-GF Value ratio is 0.51, earning the stock a GF Value rank of 4.
Talkspace Inc
The guru sold out of their 1,738,215-share investment in NAS:TALK. Previously, the stock had a 1.45% weight in the equity portfolio. Shares traded for an average price of $1.47 during the quarter.
On 01/13/2023, Talkspace Inc traded for a price of $0.7502 per share and a market cap of $119.40Mil. The stock has returned -52.52% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10. There is insufficient data to calculate the stock’s profitability rating.
In terms of valuation, Talkspace Inc has a price-book ratio of 0.83, a EV-to-Ebitda ratio of 0.36 and a price-sales ratio of 1.07.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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