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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
-7.83%
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
$205M
AUM Growth
+$12.2M
(+6.3%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
16.78%
Top 10 Holdings %
Top 10 Hldgs %
95.29%
Holding
16
New
5
Increased
1
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Forum Energy Technologies
FET
|
+$27.7M |
| 2 |
Etsy
ETSY
|
+$12M |
| 3 |
Trip.com Group
TCOM
|
+$7.12M |
| 4 |
Corpay
CPAY
|
+$2.1M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$10.5M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
+$4.91M |
| 3 |
UAM
Universal American Corp
UAM
|
+$976K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INXN
1
DELISTED
Interxion Holding N.V.
INXN
| $27.5M | 13.41% |
1,015,713
-177,394
| -15% | -$4.91M |
|
|
2
JD.com
JD
$40.8B
| $25.9M | 12.61% |
992,323
-362,940
| -27% | -$10.5M |
|
|
3
Forum Energy Technologies
FET
$654M
| $22.1M | 10.76% |
+90,334
| New | +$27.7M |
|
4
Booking.com
BKNG
$138B
| $21.9M | 10.7% |
443,575
| – | – |
|
|
5
Corpay
CPAY
$24.2B
| $20.4M | 9.93% |
147,996
+13,690
| +10% | +$2.1M |
|
6
Mastercard
MA
$477B
| $19.8M | 9.67% |
219,988
| – | – |
|
7
Alphabet (Google) Class C
GOOG
$3.9T
| $18.6M | 9.05% |
581,280
| – | – |
|
|
SRGA
8
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $15.2M | 7.43% |
89,429
| – | – |
|
9
Genpact
G
$5.3B
| $13.6M | 6.63% |
575,950
| – | – |
|
|
10
Etsy
ETSY
$7.65B
| $10.5M | 5.1% |
+763,750
| New | +$12M |
|
|
11
Trip.com Group
TCOM
$27.5B
| $6.48M | 3.16% |
+205,000
| New | +$7.12M |
|
|
ZAYO
12
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.77M | 0.86% |
+69,767
| New | +$1.88M |
|
|
EMES
13
DELISTED
Emerge Energy Services LP
EMES
| $930K | 0.45% |
137,334
| – | – |
|
14
Visa
V
$677B
| $478K | 0.23% |
6,860
| – | – |
|
|
MXPT
15
DELISTED
MaxPoint Interactive, Inc.
MXPT
| $4.08K | ﹤0.01% |
+250
| New | +$6.75K |
|
|
UAM
16
DELISTED
Universal American Corp
UAM
| – | – |
-96,414
| Closed | -$976K |
|
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Hillman Company's Q3 2015 Portfolio in Review
As of Q3 2015, Hillman Company held 16 positions worth $205M, up 6.3% from $193M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Hillman Company deployed $34.4M of net new capital in Q3 2015, opening 5 new positions and adding to 1 existing holding. Its largest new stake was Forum Energy Technologies: 90,334 shares worth $22.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 35% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was JD.com, an estimated $10.5M trimmed.
- Hillman Company's largest Q3 2015 buy was Forum Energy Technologies: 90,334 shares worth $22.1M.
- Hillman Company added most to Corpay in Q3 2015, an estimated $2.1M increase.
- Hillman Company's biggest Q3 2015 reduction was JD.com, cutting an estimated $10.5M.
- Hillman Company fully exited Universal American Corp in Q3 2015, selling an estimated $976K.
- Hillman Company's ten largest holdings make up 95% of its $205M portfolio in Q3 2015.
- Hillman Company opened 5 new positions and closed 1 in Q3 2015.
- Hillman Company's portfolio value rose 6.3% quarter-over-quarter to $205M.
Based on Hillman Company's 13F filing for Q3 2015, filed 23 Oct 2015.