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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
+5.46%
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
$148M
AUM Growth
-$12.6M
(-7.8%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-12.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
–
Increased
3
Reduced
1
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.56M |
| 2 |
Booking.com
BKNG
|
+$274K |
| 3 |
Corpay
CPAY
|
+$105K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWOU
2U Inc
TWOU
|
+$7.49M |
| 2 |
Netflix
NFLX
|
+$6.06M |
| 3 |
GNBC
Green Bancorp, Inc
GNBC
|
+$4.21M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
+$3.24M |
| 5 |
JD.com
JD
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.18% |
| 2 | Communication Services | 21.26% |
| 3 | Consumer Discretionary | 13.99% |
| 4 | Financials | 13.18% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWOU
1
DELISTED
2U Inc
TWOU
| $22.7M | 15.38% |
29,585
-13,070
| -31% | -$7.49M |
|
|
2
Booking.com
BKNG
$138B
| $20.7M | 13.99% |
443,575
+6,125
| +1% | +$274K |
|
|
3
Corpay
CPAY
$24.2B
| $20.3M | 13.73% |
134,306
+709
| +0.5% | +$105K |
|
4
Mastercard
MA
$477B
| $19M | 12.87% |
219,988
| – | – |
|
|
5
Alphabet (Google) Class C
GOOG
$3.9T
| $16.1M | 10.92% |
582,876
+170,286
| +41% | +$4.56M |
|
|
TFCFA
6
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $15.3M | 10.34% |
451,211
| – | – |
|
7
Genpact
G
$5.3B
| $13.4M | 9.07% |
575,950
| – | – |
|
|
SRGA
8
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $13.3M | 8.98% |
89,429
| – | – |
|
|
EMES
9
DELISTED
Emerge Energy Services LP
EMES
| $6.51M | 4.41% |
137,334
| – | – |
|
10
Visa
V
$677B
| $449K | 0.3% |
6,860
| – | – |
|
|
11
JD.com
JD
$40.8B
| – | – |
-69,163
| Closed | -$1.6M |
|
|
12
Netflix
NFLX
$292B
| – | – |
-1,241,800
| Closed | -$6.06M |
|
|
XLRN
13
DELISTED
Acceleron Pharma
XLRN
| – | – |
-4,400
| Closed | -$171K |
|
|
INXN
14
DELISTED
Interxion Holding N.V.
INXN
| – | – |
-118,533
| Closed | -$3.24M |
|
|
GNBC
15
DELISTED
Green Bancorp, Inc
GNBC
| – | – |
-350,000
| Closed | -$4.21M |
|
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Hillman Company's Q1 2015 Portfolio in Review
As of Q1 2015, Hillman Company held 15 positions worth $148M, down 7.8% from $160M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Hillman Company withdrew a net $17.8M in Q1 2015, closing 5 positions and reducing 1 holding. Its most notable exit was Netflix, an estimated $6.06M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Hillman Company added an estimated $4.56M to Alphabet (Google) Class C.
- Hillman Company added most to Alphabet (Google) Class C in Q1 2015, an estimated $4.56M increase.
- Hillman Company's biggest Q1 2015 reduction was 2U Inc, cutting an estimated $7.49M.
- Hillman Company fully exited Netflix in Q1 2015, selling an estimated $6.06M.
- Hillman Company's ten largest holdings make up 100% of its $148M portfolio in Q1 2015.
- Hillman Company opened 0 new positions and closed 5 in Q1 2015.
- Hillman Company's portfolio value fell 7.8% quarter-over-quarter to $148M.
Based on Hillman Company's 13F filing for Q1 2015, filed 21 Apr 2015.