HC
Hillman Company Portfolio holdings
AUM
$263M
This Quarter Return
+5.87%
1 Year Return
+33.49%
3 Year Return
+153.61%
5 Year Return
+151.06%
10 Year Return
+539.1%
AUM
$193M
AUM Growth
+$193M
(+31%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
21.88%
Top 10 Holdings %
Top 10 Hldgs %
99.76%
Holding
13
New
3
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
JD.com
JD
|
$46.2M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
$33M |
| 3 |
UAM
Universal American Corp
UAM
|
$976K |
Top Sells
| 1 |
TWOU
2U, Inc.
TWOU
|
$22.7M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$15.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JD.com
JD
$44.1B
| $46.2M | 23.96% | +1,355,263 | New | +$46.2M |
|
|
INXN
2
DELISTED
Interxion Holding N.V.
INXN
| $33M | 17.1% | +1,193,107 | New | +$33M |
|
3
Corpay
CPAY
$23B
| $21M | 10.87% | 134,306 | – | – |
|
4
Mastercard
MA
$538B
| $20.6M | 10.66% | 219,988 | – | – |
|
5
Booking.com
BKNG
$181B
| $20.4M | 10.59% | 17,743 | – | – |
|
|
SRGA
6
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $17.3M | 8.99% | 2,682,874 | – | – |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $15.7M | 8.14% | 29,064 | – | – |
|
8
Genpact
G
$7.9B
| $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 | +$976K |
|
11
Visa
V
$683B
| $461K | 0.24% | 6,860 | – | – |
|
|
TWOU
12
DELISTED
2U, Inc.
TWOU
| – | – | -887,539 | Closed | -$22.7M |
|
|
TFCFA
13
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – | -451,211 | Closed | -$15.3M |
|