HC
Hillman Company Portfolio holdings
AUM
$263M
This Quarter Return
+7.16%
1 Year Return
+33.49%
3 Year Return
+153.61%
5 Year Return
+151.06%
10 Year Return
+539.1%
AUM
$190M
AUM Growth
+$190M
(-7.4%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-8.85%
Top 10 Holdings %
Top 10 Hldgs %
95.53%
Holding
17
New
2
Increased
5
Reduced
2
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$22.6M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$18M |
| 3 |
Trip.com Group
TCOM
|
$4.75M |
| 4 |
Corpay
CPAY
|
$3.88M |
| 5 |
Etsy
ETSY
|
$1M |
Top Sells
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$19.9M |
| 2 |
Mastercard
MA
|
$19.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$18.6M |
| 4 |
JD.com
JD
|
$6.77M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$1.77M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JD.com
JD
$44.1B
| $25.2M | 13.3% | 782,554 -209,769 | -21% | -$6.77M |
|
|
2
Corpay
CPAY
$23B
| $25M | 13.19% | 175,177 +27,181 | +18% | +$3.88M |
|
3
Forum Energy Technologies
FET
$315M
| $22.6M | 11.92% | 1,816,431 +9,761 | +0.5% | +$122K |
|
4
Booking.com
BKNG
$181B
| $22.6M | 11.92% | 17,743 | – | – |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.6M | 11.91% | +29,064 | New | +$22.6M |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $18M | 9.46% | +211,006 | New | +$18M |
|
7
Genpact
G
$7.9B
| $14.4M | 7.58% | 575,950 | – | – |
|
|
INXN
8
DELISTED
Interxion Holding N.V.
INXN
| $10.7M | 5.64% | 355,070 -660,643 | -65% | -$19.9M |
|
|
SRGA
9
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $10.7M | 5.61% | 2,682,874 | – | – |
|
|
10
Trip.com Group
TCOM
$48.2B
| $9.5M | 5% | 205,000 +102,500 | +100% | +$4.75M |
|
|
11
Etsy
ETSY
$5.25B
| $7.31M | 3.85% | 885,301 +121,551 | +16% | +$1M |
|
|
MXPT
12
DELISTED
MaxPoint Interactive, Inc.
MXPT
| $634K | 0.33% | 370,725 +369,725 | +36,973% | +$632K |
|
13
Visa
V
$683B
| $532K | 0.28% | 6,860 | – | – |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -29,064 | Closed | -$18.6M |
|
|
15
Mastercard
MA
$538B
| – | – | -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 |
|