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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
+0.4%
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
$287M
AUM Growth
+$14.4M
Cap. Flow
+$17.1M
Cap. Flow %
5.96%
Top 10 Hldgs %
95.4%
Holding
17
New
4
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$22.9M
2
META icon
Meta Platforms (Facebook)
META
+$21.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$630K
4
RNAC icon
Cartesian Therapeutics
RNAC
+$330K

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$25.2M
2
BKNG icon
Booking.com
BKNG
+$1.97M
3
ETSY icon
Etsy
ETSY
+$1.44M

Sector Composition

Rank Sector Weight
1 Communication Services 34.63%
2 Consumer Discretionary 19.85%
3 Technology 17.77%
4 Energy 15.59%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FET icon
1
Forum Energy Technologies
FET
$654M
$44.8M 15.59%
101,763
– –
NFLX icon
2
Netflix
NFLX
$292B
$43.3M 15.08%
3,500,280
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$34.8M 12.12%
878,680
– –
CPAY icon
4
Corpay
CPAY
$24.2B
$33.8M 11.78%
239,144
– –
BKNG icon
5
Booking.com
BKNG
$138B
$31.7M 11.03%
540,250
-32,975
-6% -$1.97M
STZ icon
6
Constellation Brands
STZ
$22.2B
$22.1M 7.7%
+144,348
New +$22.9M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$20.5M 7.13%
+177,927
New +$21.9M
TCOM icon
8
Trip.com Group
TCOM
$27.5B
$20.3M 7.05%
506,693
– –
G icon
9
Genpact
G
$5.3B
$14M 4.88%
575,950
– –
SRGA
10
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$8.72M 3.04%
89,429
– –
ETSY icon
11
Etsy
ETSY
$7.65B
$5.08M 1.77%
431,326
-111,184
-20% -$1.44M
V icon
12
Visa
V
$677B
$3.82M 1.33%
48,952
– –
APTI
13
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$3.18M 1.11%
171,539
– –
MXPT
14
DELISTED
MaxPoint Interactive, Inc.
MXPT
$556K 0.19%
92,681
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$299K 0.1%
+16,180
New +$630K
RNAC icon
16
Cartesian Therapeutics
RNAC
$232M
$290K 0.1%
+564
New +$330K
JD icon
17
JD.com
JD
$40.8B
– –
-965,966
Closed -$25.2M

Similar funds

ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
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
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
FAFN
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Hillman Company's Q4 2016 Portfolio in Review

As of Q4 2016, Hillman Company held 17 positions worth $287M, up 5.3% from $273M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Hillman Company deployed $17.1M of net new capital in Q4 2016, opening 4 new positions. Its largest new stake was Constellation Brands: 144,348 shares worth $22.1M.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Booking.com, an estimated $1.97M trimmed.

  • Hillman Company's largest Q4 2016 buy was Constellation Brands: 144,348 shares worth $22.1M.
  • Hillman Company's biggest Q4 2016 reduction was Booking.com, cutting an estimated $1.97M.
  • Hillman Company fully exited JD.com in Q4 2016, selling an estimated $25.2M.
  • Hillman Company's ten largest holdings make up 95% of its $287M portfolio in Q4 2016.
  • Hillman Company opened 4 new positions and closed 1 in Q4 2016.
  • Hillman Company's portfolio value rose 5.3% quarter-over-quarter to $287M.

Based on Hillman Company's 13F filing for Q4 2016, filed 27 Jan 2017.