HC
Hillman Company Portfolio holdings
AUM
$263M
This Quarter Return
+4.79%
1 Year Return
+33.49%
3 Year Return
+153.61%
5 Year Return
+151.06%
10 Year Return
+539.1%
AUM
$160M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
93.96%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TWOU
2U, Inc.
TWOU
|
$25.2M |
| 2 |
Booking.com
BKNG
|
$20M |
| 3 |
Corpay
CPAY
|
$19.9M |
| 4 |
Mastercard
MA
|
$19M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$17.3M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWOU
1
DELISTED
2U, Inc.
TWOU
| $25.2M | 15.71% | +1,279,656 | New | +$25.2M |
|
|
2
Booking.com
BKNG
$181B
| $20M | 12.46% | +17,498 | New | +$20M |
|
|
3
Corpay
CPAY
$23B
| $19.9M | 12.4% | +133,597 | New | +$19.9M |
|
|
4
Mastercard
MA
$538B
| $19M | 11.83% | +219,988 | New | +$19M |
|
|
TFCFA
5
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $17.3M | 10.82% | +451,211 | New | +$17.3M |
|
|
SRGA
6
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $14M | 8.71% | +2,682,874 | New | +$14M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $10.9M | 6.82% | +20,573 | New | +$10.9M |
|
8
Genpact
G
$7.9B
| $10.9M | 6.81% | +575,950 | New | +$10.9M |
|
|
EMES
9
DELISTED
Emerge Energy Services LP
EMES
| $7.42M | 4.63% | +137,334 | New | +$7.42M |
|
10
Netflix
NFLX
$513B
| $6.06M | 3.78% | +17,740 | New | +$6.06M |
|
|
GNBC
11
DELISTED
Green Bancorp, Inc
GNBC
| $4.21M | 2.63% | +350,000 | New | +$4.21M |
|
|
INXN
12
DELISTED
Interxion Holding N.V.
INXN
| $3.24M | 2.02% | +118,533 | New | +$3.24M |
|
13
JD.com
JD
$44.1B
| $1.6M | 1% | +69,163 | New | +$1.6M |
|
14
Visa
V
$683B
| $450K | 0.28% | +1,715 | New | +$450K |
|
|
XLRN
15
DELISTED
Acceleron Pharma Inc.
XLRN
| $171K | 0.11% | +4,400 | New | +$171K |
|