HC
Hillman Company Portfolio holdings
AUM
$263M
This Quarter Return
+14.18%
1 Year Return
+33.49%
3 Year Return
+153.61%
5 Year Return
+151.06%
10 Year Return
+539.1%
AUM
$273M
AUM Growth
+$273M
(+35%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
14.92%
Top 10 Holdings %
Top 10 Hldgs %
96.85%
Holding
14
New
2
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Netflix
NFLX
|
$34.5M |
| 2 |
Trip.com Group
TCOM
|
$10.8M |
| 3 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$3.72M |
Top Sells
| 1 |
Etsy
ETSY
|
$6.36M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$1.93M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corpay
CPAY
$23B
| $41.5M | 15.23% | 239,144 | – | – |
|
2
Forum Energy Technologies
FET
$315M
| $40.4M | 14.81% | 2,035,252 | – | – |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.3M | 12.95% | 43,934 | – | – |
|
|
4
Netflix
NFLX
$513B
| $34.5M | 12.64% | +350,028 | New | +$34.5M |
|
5
Booking.com
BKNG
$181B
| $33.7M | 12.37% | 22,929 | – | – |
|
6
JD.com
JD
$44.1B
| $25.2M | 9.24% | 965,966 | – | – |
|
|
7
Trip.com Group
TCOM
$48.2B
| $23.6M | 8.65% | 506,693 +231,693 | +84% | +$10.8M |
|
8
Genpact
G
$7.9B
| $13.8M | 5.06% | 575,950 | – | – |
|
|
SRGA
9
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $8.4M | 3.08% | 2,682,874 | – | – |
|
|
10
Etsy
ETSY
$5.25B
| $7.75M | 2.84% | 542,510 -445,728 | -45% | -$6.36M |
|
11
Visa
V
$683B
| $4.05M | 1.48% | 48,952 | – | – |
|
|
APTI
12
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $3.72M | 1.36% | +171,539 | New | +$3.72M |
|
|
MXPT
13
DELISTED
MaxPoint Interactive, Inc.
MXPT
| $827K | 0.3% | 92,681 | – | – |
|
|
LNKD
14
DELISTED
LinkedIn Corporation
LNKD
| – | – | -10,209 | Closed | -$1.93M |
|