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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
+7.16%
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
$190M
AUM Growth
-$15.2M
(-7.4%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-10.89%
Top 10 Holdings %
Top 10 Hldgs %
95.53%
Holding
17
New
2
Increased
4
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$21.5M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$17.9M |
| 3 |
Corpay
CPAY
|
+$3.99M |
| 4 |
Etsy
ETSY
|
+$1.23M |
| 5 |
MXPT
MaxPoint Interactive, Inc.
MXPT
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$19.8M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
+$19.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$18.6M |
| 4 |
JD.com
JD
|
+$6.19M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 34.07% |
| 2 | Technology | 20.77% |
| 3 | Communication Services | 17.88% |
| 4 | Healthcare | 15.08% |
| 5 | Energy | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JD.com
JD
$40.8B
| $25.2M | 13.3% |
782,554
-209,769
| -21% | -$6.19M |
|
|
2
Corpay
CPAY
$24.2B
| $25M | 13.19% |
175,177
+27,181
| +18% | +$3.99M |
|
3
Forum Energy Technologies
FET
$654M
| $22.6M | 11.92% |
90,822
+488
| +0.5% | +$133K |
|
4
Booking.com
BKNG
$138B
| $22.6M | 11.92% |
443,575
| – | – |
|
|
5
Alphabet (Google) Class A
GOOGL
$3.91T
| $22.6M | 11.91% |
+581,280
| New | +$21.5M |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $18M | 9.46% |
+211,006
| New | +$17.9M |
|
7
Genpact
G
$5.3B
| $14.4M | 7.58% |
575,950
| – | – |
|
|
INXN
8
DELISTED
Interxion Holding N.V.
INXN
| $10.7M | 5.64% |
355,070
-660,643
| -65% | -$19.4M |
|
|
SRGA
9
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $10.7M | 5.61% |
89,429
| – | – |
|
10
Trip.com Group
TCOM
$27.5B
| $9.5M | 5% |
205,000
| – | – |
|
|
11
Etsy
ETSY
$7.65B
| $7.31M | 3.85% |
885,301
+121,551
| +16% | +$1.23M |
|
|
MXPT
12
DELISTED
MaxPoint Interactive, Inc.
MXPT
| $634K | 0.33% |
92,681
+92,431
| +36,972% | +$1.17M |
|
13
Visa
V
$677B
| $532K | 0.28% |
6,860
| – | – |
|
|
14
Alphabet (Google) Class C
GOOG
$3.9T
| – | – |
-581,280
| Closed | -$18.6M |
|
|
15
Mastercard
MA
$477B
| – | – |
-219,988
| Closed | -$19.8M |
|
|
ZAYO
16
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-69,767
| Closed | -$1.77M |
|
|
EMES
17
DELISTED
Emerge Energy Services LP
EMES
| – | – |
-137,334
| Closed | -$930K |
|
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Hillman Company's Q4 2015 Portfolio in Review
As of Q4 2015, Hillman Company held 17 positions worth $190M, down 7.4% from $205M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Hillman Company withdrew a net $20.7M in Q4 2015, closing 4 positions and reducing 2 holdings. Its most notable exit was Mastercard, an estimated $19.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 32% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Hillman Company opened a new position in Alphabet (Google) Class A worth $22.6M.
- Hillman Company's largest Q4 2015 buy was Alphabet (Google) Class A: 581,280 shares worth $22.6M.
- Hillman Company added most to Corpay in Q4 2015, an estimated $3.99M increase.
- Hillman Company's biggest Q4 2015 reduction was Interxion Holding N.V., cutting an estimated $19.4M.
- Hillman Company fully exited Mastercard in Q4 2015, selling an estimated $19.8M.
- Hillman Company's ten largest holdings make up 96% of its $190M portfolio in Q4 2015.
- Hillman Company opened 2 new positions and closed 4 in Q4 2015.
- Hillman Company's portfolio value fell 7.4% quarter-over-quarter to $190M.
Based on Hillman Company's 13F filing for Q4 2015, filed 14 Jan 2016.