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Hillman Company Portfolio holdings

AUM $257M
1-Year Est. Return 26.39%
This Fund
S&P 500
This Quarter Est. Return
+5.86%
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
$193M
AUM Growth
+$45.2M
Cap. Flow
+$44.5M
Cap. Flow %
23.06%
Top 10 Hldgs %
99.76%
Holding
13
New
3
Increased
–
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$46.1M
2
INXN
Interxion Holding N.V.
INXN
+$35.4M
3
UAM
Universal American Corp
UAM
+$1M

Top Sells

Rank Stock Value
1
TWOU
2U Inc
TWOU
+$22.7M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$15.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.8K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.55%
2 Communication Services 25.24%
3 Technology 17.24%
4 Financials 10.9%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
1
JD.com
JD
$40.8B
$46.2M 23.96%
+1,355,263
New +$46.1M
INXN
2
DELISTED
Interxion Holding N.V.
INXN
$33M 17.1%
+1,193,107
New +$35.4M
CPAY icon
3
Corpay
CPAY
$24.2B
$21M 10.87%
134,306
– –
MA icon
4
Mastercard
MA
$477B
$20.6M 10.66%
219,988
– –
BKNG icon
5
Booking.com
BKNG
$138B
$20.4M 10.59%
443,575
– –
SRGA
6
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$17.3M 8.99%
89,429
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$15.7M 8.14%
581,280
-1,596
-0.3% -$42.8K
G icon
8
Genpact
G
$5.3B
$12.3M 6.37%
575,950
– –
EMES
9
DELISTED
Emerge Energy Services LP
EMES
$4.96M 2.57%
137,334
– –
UAM
10
DELISTED
Universal American Corp
UAM
$976K 0.51%
+96,414
New +$1M
V icon
11
Visa
V
$677B
$461K 0.24%
6,860
– –
TWOU
12
DELISTED
2U Inc
TWOU
– –
-29,585
Closed -$22.7M
TFCFA
13
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-451,211
Closed -$15.3M

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 Q2 2015 Portfolio in Review

As of Q2 2015, Hillman Company held 13 positions worth $193M, up 31% from $148M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hillman Company deployed $44.5M of net new capital in Q2 2015, opening 3 new positions. Its largest new stake was JD.com: 1,355,263 shares worth $46.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 14% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $42.8K trimmed.

  • Hillman Company's largest Q2 2015 buy was JD.com: 1,355,263 shares worth $46.2M.
  • Hillman Company's biggest Q2 2015 reduction was Alphabet (Google) Class C, cutting an estimated $42.8K.
  • Hillman Company fully exited 2U Inc in Q2 2015, selling an estimated $22.7M.
  • Hillman Company's ten largest holdings make up 100% of its $193M portfolio in Q2 2015.
  • Hillman Company opened 3 new positions and closed 2 in Q2 2015.
  • Hillman Company's portfolio value rose 31% quarter-over-quarter to $193M.

Based on Hillman Company's 13F filing for Q2 2015, filed 23 Jul 2015.