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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
+14.23%
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
$273M
AUM Growth
+$70.9M
(+35%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
14.63%
Top 10 Holdings %
Top 10 Hldgs %
96.85%
Holding
14
New
2
Increased
1
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$33.4M |
| 2 |
Trip.com Group
TCOM
|
+$10.3M |
| 3 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
+$3.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Etsy
ETSY
|
+$5.64M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 33.09% |
| 2 | Communication Services | 25.89% |
| 3 | Technology | 21.65% |
| 4 | Energy | 14.81% |
| 5 | Healthcare | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corpay
CPAY
$24.2B
| $41.5M | 15.23% |
239,144
| – | – |
|
2
Forum Energy Technologies
FET
$654M
| $40.4M | 14.81% |
101,763
| – | – |
|
3
Alphabet (Google) Class A
GOOGL
$3.91T
| $35.3M | 12.95% |
878,680
| – | – |
|
|
4
Netflix
NFLX
$292B
| $34.5M | 12.64% |
+3,500,280
| New | +$33.4M |
|
5
Booking.com
BKNG
$138B
| $33.7M | 12.37% |
573,225
| – | – |
|
6
JD.com
JD
$40.8B
| $25.2M | 9.24% |
965,966
| – | – |
|
|
7
Trip.com Group
TCOM
$27.5B
| $23.6M | 8.65% |
506,693
+231,693
| +84% | +$10.3M |
|
8
Genpact
G
$5.3B
| $13.8M | 5.06% |
575,950
| – | – |
|
|
SRGA
9
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $8.4M | 3.08% |
89,429
| – | – |
|
|
10
Etsy
ETSY
$7.65B
| $7.75M | 2.84% |
542,510
-445,728
| -45% | -$5.64M |
|
11
Visa
V
$677B
| $4.05M | 1.48% |
48,952
| – | – |
|
|
APTI
12
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $3.72M | 1.36% |
+171,539
| New | +$3.76M |
|
|
MXPT
13
DELISTED
MaxPoint Interactive, Inc.
MXPT
| $827K | 0.3% |
92,681
| – | – |
|
|
LNKD
14
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-10,209
| Closed | -$1.93M |
|
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Hillman Company's Q3 2016 Portfolio in Review
As of Q3 2016, Hillman Company held 14 positions worth $273M, up 35% from $202M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Hillman Company deployed $39.9M of net new capital in Q3 2016, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Netflix: 3,500,280 shares worth $34.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 35% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Etsy, an estimated $5.64M trimmed.
- Hillman Company's largest Q3 2016 buy was Netflix: 3,500,280 shares worth $34.5M.
- Hillman Company added most to Trip.com Group in Q3 2016, an estimated $10.3M increase.
- Hillman Company's biggest Q3 2016 reduction was Etsy, cutting an estimated $5.64M.
- Hillman Company fully exited LinkedIn Corporation in Q3 2016, selling an estimated $1.93M.
- Hillman Company's ten largest holdings make up 97% of its $273M portfolio in Q3 2016.
- Hillman Company opened 2 new positions and closed 1 in Q3 2016.
- Hillman Company's portfolio value rose 35% quarter-over-quarter to $273M.
Based on Hillman Company's 13F filing for Q3 2016, filed 19 Oct 2016.