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HC

Hillman Company Portfolio holdings

AUM $257M
1-Year Est. Return 26.39%
This Fund
S&P 500
This Quarter Est. Return
+4.79%
1 Year Est. Return
+26.39%
3 Year Est. Return
+140.47%
5 Year Est. Return
+96.7%
10 Year Est. Return
+608.01%
AUM
$160M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow %
98.44%
Top 10 Hldgs %
93.96%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TWOU
2U Inc
TWOU
+$22.8M
2
BKNG icon
Booking.com
BKNG
+$19.8M
3
CPAY icon
Corpay
CPAY
+$19.3M
4
MA icon
Mastercard
MA
+$18M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 34.92%
2 Communication Services 23.44%
3 Financials 14.74%
4 Consumer Discretionary 13.45%
5 Healthcare 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWOU
1
DELISTED
2U Inc
TWOU
$25.2M 15.71%
+42,655
New +$22.8M
BKNG icon
2
Booking.com
BKNG
$138B
$20M 12.46%
+437,450
New +$19.8M
CPAY icon
3
Corpay
CPAY
$24.2B
$19.9M 12.4%
+133,597
New +$19.3M
MA icon
4
Mastercard
MA
$477B
$19M 11.83%
+219,988
New +$18M
TFCFA
5
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$17.3M 10.82%
+451,211
New +$16M
SRGA
6
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$14M 8.71%
+89,429
New +$12.9M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$10.9M 6.82%
+412,590
New +$11.1M
G icon
8
Genpact
G
$5.3B
$10.9M 6.81%
+575,950
New +$10.1M
EMES
9
DELISTED
Emerge Energy Services LP
EMES
$7.42M 4.63%
+137,334
New +$10.3M
NFLX icon
10
Netflix
NFLX
$292B
$6.06M 3.78%
+1,241,800
New +$6.67M
GNBC
11
DELISTED
Green Bancorp, Inc
GNBC
$4.21M 2.63%
+350,000
New +$5.43M
INXN
12
DELISTED
Interxion Holding N.V.
INXN
$3.24M 2.02%
+118,533
New +$3.21M
JD icon
13
JD.com
JD
$40.8B
$1.6M 1%
+69,163
New +$1.7M
V icon
14
Visa
V
$677B
$450K 0.28%
+6,860
New +$413K
XLRN
15
DELISTED
Acceleron Pharma
XLRN
$171K 0.11%
+4,400
New +$153K

Similar funds

ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
AC
AMS Capital Sao Paulo, Brazil $257M AUM 5.33% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM

Hillman Company's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Hillman Company, which disclosed 15 positions worth $160M. Its ten largest holdings account for 94% of the portfolio.

Its largest position is 2U Inc: 42,655 shares worth $25.2M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, followed by Communication Services and Financials.

  • Hillman Company's largest Q4 2014 buy was 2U Inc: 42,655 shares worth $25.2M.
  • Hillman Company's ten largest holdings make up 94% of its $160M portfolio in Q4 2014.
  • Hillman Company disclosed 15 positions in Q4 2014, its first 13F filing on record.

Based on Hillman Company's 13F filing for Q4 2014, filed 28 Jan 2015.