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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
+1.47%
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
$202M
AUM Growth
+$21.3M
(+12%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
11.54%
Top 10 Holdings %
Top 10 Hldgs %
98.55%
Holding
13
New
1
Increased
8
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$10.9M |
| 2 |
Corpay
CPAY
|
+$9.2M |
| 3 |
Booking.com
BKNG
|
+$6.73M |
| 4 |
JD.com
JD
|
+$4.43M |
| 5 |
Forum Energy Technologies
FET
|
+$3.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$20.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 34.63% |
| 2 | Technology | 24.6% |
| 3 | Energy | 17.44% |
| 4 | Communication Services | 16.76% |
| 5 | Healthcare | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Forum Energy Technologies
FET
$654M
| $35.2M | 17.44% |
101,763
+10,941
| +12% | +$3.51M |
|
|
2
Corpay
CPAY
$24.2B
| $34.2M | 16.95% |
239,144
+61,850
| +35% | +$9.2M |
|
|
3
Alphabet (Google) Class A
GOOGL
$3.91T
| $30.9M | 15.3% |
878,680
+297,400
| +51% | +$10.9M |
|
|
4
Booking.com
BKNG
$138B
| $28.6M | 14.17% |
573,225
+129,650
| +29% | +$6.73M |
|
|
5
JD.com
JD
$40.8B
| $20.5M | 10.15% |
965,966
+183,412
| +23% | +$4.43M |
|
6
Genpact
G
$5.3B
| $15.5M | 7.65% |
575,950
| – | – |
|
7
Trip.com Group
TCOM
$27.5B
| $11.3M | 5.61% |
275,000
+70,000
| +34% | +$3.05M |
|
|
SRGA
8
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $9.63M | 4.77% |
89,429
| – | – |
|
9
Etsy
ETSY
$7.65B
| $9.48M | 4.69% |
988,238
+101,468
| +11% | +$905K |
|
10
Visa
V
$677B
| $3.63M | 1.8% |
48,952
+42,092
| +614% | +$3.3M |
|
|
LNKD
11
DELISTED
LinkedIn Corporation
LNKD
| $1.93M | 0.96% |
+10,209
| New | +$1.41M |
|
|
MXPT
12
DELISTED
MaxPoint Interactive, Inc.
MXPT
| $1M | 0.5% |
92,681
| – | – |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-239,082
| Closed | -$20.1M |
|
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Hillman Company's Q2 2016 Portfolio in Review
As of Q2 2016, Hillman Company held 13 positions worth $202M, up 12% from $181M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Hillman Company deployed $23.3M of net new capital in Q2 2016, opening 1 new position and adding to 8 existing holdings. Its largest new stake was LinkedIn Corporation: 10,209 shares worth $1.93M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 33% a quarter earlier, followed by Technology and Energy.
On the sell side, the most notable exit was Walgreens Boots Alliance, an estimated $20.1M sold.
- Hillman Company's largest Q2 2016 buy was LinkedIn Corporation: 10,209 shares worth $1.93M.
- Hillman Company added most to Alphabet (Google) Class A in Q2 2016, an estimated $10.9M increase.
- Hillman Company fully exited Walgreens Boots Alliance in Q2 2016, selling an estimated $20.1M.
- Hillman Company's ten largest holdings make up 99% of its $202M portfolio in Q2 2016.
- Hillman Company opened 1 new position and closed 1 in Q2 2016.
- Hillman Company's portfolio value rose 12% quarter-over-quarter to $202M.
Based on Hillman Company's 13F filing for Q2 2016, filed 25 Jul 2016.