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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
-0.06%
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
$181M
AUM Growth
-$9.21M
Cap. Flow
-$8.18M
Cap. Flow %
-4.53%
Top 10 Hldgs %
99.35%
Holding
13
New
–
Increased
3
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2.24M
2
CPAY icon
Corpay
CPAY
+$275K
3
ETSY icon
Etsy
ETSY
+$11.8K

Top Sells

Rank Stock Value
1
INXN
Interxion Holding N.V.
INXN
+$10.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.44%
2 Technology 23.27%
3 Healthcare 17.09%
4 Energy 13.27%
5 Communication Services 12.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
1
Corpay
CPAY
$24.2B
$26.4M 14.6%
177,294
+2,117
+1% +$275K
FET icon
2
Forum Energy Technologies
FET
$654M
$24M 13.27%
90,822
– –
BKNG icon
3
Booking.com
BKNG
$138B
$22.9M 12.66%
443,575
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$22.2M 12.28%
581,280
– –
JD icon
5
JD.com
JD
$40.8B
$20.7M 11.48%
782,554
– –
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
$20.1M 11.15%
239,082
+28,076
+13% +$2.24M
G icon
7
Genpact
G
$5.3B
$15.7M 8.67%
575,950
– –
SRGA
8
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$10.7M 5.94%
89,429
– –
TCOM icon
9
Trip.com Group
TCOM
$27.5B
$9.07M 5.02%
205,000
– –
ETSY icon
10
Etsy
ETSY
$7.65B
$7.71M 4.27%
886,770
+1,469
+0.2% +$11.8K
MXPT
11
DELISTED
MaxPoint Interactive, Inc.
MXPT
$656K 0.36%
92,681
– –
V icon
12
Visa
V
$677B
$525K 0.29%
6,860
– –
INXN
13
DELISTED
Interxion Holding N.V.
INXN
– –
-355,070
Closed -$10.7M

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CCA
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GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
AC
AMS Capital Sao Paulo, Brazil $257M AUM 5.33% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
HFRG
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FAFN
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Hillman Company's Q1 2016 Portfolio in Review

As of Q1 2016, Hillman Company held 13 positions worth $181M, down 4.9% from $190M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Hillman Company withdrew a net $8.18M in Q1 2016, closing 1 position. Its most notable exit was Interxion Holding N.V., an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Hillman Company added an estimated $2.24M to Walgreens Boots Alliance.

  • Hillman Company added most to Walgreens Boots Alliance in Q1 2016, an estimated $2.24M increase.
  • Hillman Company fully exited Interxion Holding N.V. in Q1 2016, selling an estimated $10.7M.
  • Hillman Company's ten largest holdings make up 99% of its $181M portfolio in Q1 2016.
  • Hillman Company opened 0 new positions and closed 1 in Q1 2016.
  • Hillman Company's portfolio value fell 4.9% quarter-over-quarter to $181M.

Based on Hillman Company's 13F filing for Q1 2016, filed 15 Apr 2016.