HC

Hillman Company Portfolio holdings

AUM $263M
This Quarter Return
+5.46%
1 Year Return
+33.49%
3 Year Return
+153.61%
5 Year Return
+151.06%
10 Year Return
+539.1%
AUM
$148M
AUM Growth
+$148M
Cap. Flow
-$19.9M
Cap. Flow %
-13.46%
Top 10 Hldgs %
100%
Holding
15
New
–
Increased
4
Reduced
1
Closed
5

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$4.71M
2
V icon
Visa
V
$337K
3
BKNG icon
Booking.com
BKNG
$285K
4
CPAY icon
Corpay
CPAY
$107K

Top Sells

1
TWOU
2U, Inc.
TWOU
$10M
2
NFLX icon
Netflix
NFLX
$6.06M
3
GNBC
Green Bancorp, Inc
GNBC
$4.21M
4
INXN
Interxion Holding N.V.
INXN
$3.24M
5
JD icon
JD.com
JD
$1.6M

Sector Composition

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 Shares
Change % 		Capital Flow
TWOU
1
DELISTED
2U, Inc.
TWOU
$22.7M 15.38% 887,539 -392,117 -31% -$10M
BKNG icon
2
Booking.com
BKNG
$181B
$20.7M 13.99% 17,743 +245 +1% +$285K
CPAY icon
3
Corpay
CPAY
$23B
$20.3M 13.73% 134,306 +709 +0.5% +$107K
MA icon
4
Mastercard
MA
$538B
$19M 12.87% 219,988 – –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.58T
$16.1M 10.92% 29,064 +8,491 +41% +$4.71M
TFCFA
6
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$15.3M 10.34% 451,211 – –
G icon
7
Genpact
G
$7.9B
$13.4M 9.07% 575,950 – –
SRGA
8
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$13.3M 8.98% 2,682,874 – –
EMES
9
DELISTED
Emerge Energy Services LP
EMES
$6.51M 4.41% 137,334 – –
V icon
10
Visa
V
$683B
$449K 0.3% 6,860 +5,145 +300% +$337K
JD icon
11
JD.com
JD
$44.1B
– – -69,163 Closed -$1.6M
NFLX icon
12
Netflix
NFLX
$513B
– – -17,740 Closed -$6.06M
XLRN
13
DELISTED
Acceleron Pharma Inc.
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