HC

Hillman Company Portfolio holdings

AUM $263M
This Quarter Return
-7.83%
1 Year Return
+33.49%
3 Year Return
+153.61%
5 Year Return
+151.06%
10 Year Return
+539.1%
AUM
$205M
AUM Growth
+$205M
Cap. Flow
+$27.4M
Cap. Flow %
13.37%
Top 10 Hldgs %
95.29%
Holding
16
New
5
Increased
1
Reduced
2
Closed
1

Top Buys

1
FET icon
Forum Energy Technologies
FET
$22.1M
2
ETSY icon
Etsy
ETSY
$10.5M
3
TCOM icon
Trip.com Group
TCOM
$6.48M
4
CPAY icon
Corpay
CPAY
$1.88M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$1.77M

Top Sells

1
JD icon
JD.com
JD
$9.46M
2
INXN
Interxion Holding N.V.
INXN
$4.8M
3
UAM
Universal American Corp
UAM
$976K

Sector Composition

1 Consumer Discretionary 31.57%
2 Communication Services 22.46%
3 Technology 16.56%
4 Energy 10.76%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INXN
1
DELISTED
Interxion Holding N.V.
INXN
$27.5M 13.41% 1,015,713 -177,394 -15% -$4.8M
JD icon
2
JD.com
JD
$44.1B
$25.9M 12.61% 992,323 -362,940 -27% -$9.46M
FET icon
3
Forum Energy Technologies
FET
$315M
$22.1M 10.76% +1,806,670 New +$22.1M
BKNG icon
4
Booking.com
BKNG
$181B
$21.9M 10.7% 17,743 – –
CPAY icon
5
Corpay
CPAY
$23B
$20.4M 9.93% 147,996 +13,690 +10% +$1.88M
MA icon
6
Mastercard
MA
$538B
$19.8M 9.67% 219,988 – –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$2.58T
$18.6M 9.05% 29,064 – –
SRGA
8
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$15.2M 7.43% 2,682,874 – –
G icon
9
Genpact
G
$7.9B
$13.6M 6.63% 575,950 – –
ETSY icon
10
Etsy
ETSY
$5.25B
$10.5M 5.1% +763,750 New +$10.5M
TCOM icon
11
Trip.com Group
TCOM
$48.2B
$6.48M 3.16% +102,500 New +$6.48M
ZAYO
12
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.77M 0.86% +69,767 New +$1.77M
EMES
13
DELISTED
Emerge Energy Services LP
EMES
$930K 0.45% 137,334 – –
V icon
14
Visa
V
$683B
$478K 0.23% 6,860 – –
MXPT
15
DELISTED
MaxPoint Interactive, Inc.
MXPT
$4.08K ﹤0.01% +1,000 New +$4.08K
UAM
16
DELISTED
Universal American Corp
UAM
– – -96,414 Closed -$976K