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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
+11.56%
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
$328M
AUM Growth
+$40.3M
(+14%)
Cap. Flow
+$9.85M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
97.46%
Holding
17
New
1
Increased
5
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Forum Energy Technologies
FET
|
+$6.25M |
| 2 |
Meta Platforms (Facebook)
META
|
+$6.22M |
| 3 |
Constellation Brands
STZ
|
+$6.1M |
| 4 |
Trip.com Group
TCOM
|
+$4.33M |
| 5 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
+$437K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Etsy
ETSY
|
+$5.08M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.61M |
| 3 |
Booking.com
BKNG
|
+$3.42M |
| 4 |
Corpay
CPAY
|
+$1.43M |
| 5 |
Cartesian Therapeutics
RNAC
|
+$290K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 36.17% |
| 2 | Consumer Discretionary | 19.63% |
| 3 | Technology | 15.81% |
| 4 | Energy | 14.7% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$292B
| $51.7M | 15.79% |
3,500,280
| – | – |
|
|
2
Forum Energy Technologies
FET
$654M
| $48.1M | 14.7% |
116,291
+14,528
| +14% | +$6.25M |
|
|
3
Corpay
CPAY
$24.2B
| $34.8M | 10.63% |
230,041
-9,103
| -4% | -$1.43M |
|
|
4
Booking.com
BKNG
$138B
| $34.8M | 10.61% |
488,350
-51,900
| -10% | -$3.42M |
|
|
5
Alphabet (Google) Class A
GOOGL
$3.91T
| $33.6M | 10.26% |
792,880
-85,800
| -10% | -$3.61M |
|
|
6
Meta Platforms (Facebook)
META
$1.51T
| $31.9M | 9.73% |
224,481
+46,554
| +26% | +$6.22M |
|
|
7
Constellation Brands
STZ
$22.2B
| $29.7M | 9.08% |
183,470
+39,122
| +27% | +$6.1M |
|
|
8
Trip.com Group
TCOM
$27.5B
| $29.6M | 9.02% |
601,219
+94,526
| +19% | +$4.33M |
|
9
Genpact
G
$5.3B
| $14.3M | 4.35% |
575,950
| – | – |
|
|
SRGA
10
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $10.7M | 3.28% |
89,429
| – | – |
|
11
Visa
V
$677B
| $4.35M | 1.33% |
48,952
| – | – |
|
|
APTI
12
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $2.37M | 0.72% |
201,722
+30,183
| +18% | +$437K |
|
|
13
Alphabet (Google) Class C
GOOG
$3.9T
| $671K | 0.2% |
16,180
| – | – |
|
|
MXPT
14
DELISTED
MaxPoint Interactive, Inc.
MXPT
| $594K | 0.18% |
92,681
| – | – |
|
15
Impinj
PI
$3.89B
| $337K | 0.1% |
+11,142
| New | +$351K |
|
|
16
Etsy
ETSY
$7.65B
| – | – |
-431,326
| Closed | -$5.08M |
|
|
17
Cartesian Therapeutics
RNAC
$232M
| – | – |
-564
| Closed | -$290K |
|
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Hillman Company's Q1 2017 Portfolio in Review
As of Q1 2017, Hillman Company held 17 positions worth $328M, up 14% from $287M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Hillman Company deployed $9.85M of net new capital in Q1 2017, opening 1 new position and adding to 5 existing holdings. Its largest new stake was Impinj: 11,142 shares worth $337K.
By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $3.61M trimmed.
- Hillman Company's largest Q1 2017 buy was Impinj: 11,142 shares worth $337K.
- Hillman Company added most to Forum Energy Technologies in Q1 2017, an estimated $6.25M increase.
- Hillman Company's biggest Q1 2017 reduction was Alphabet (Google) Class A, cutting an estimated $3.61M.
- Hillman Company fully exited Etsy in Q1 2017, selling an estimated $5.08M.
- Hillman Company's ten largest holdings make up 97% of its $328M portfolio in Q1 2017.
- Hillman Company opened 1 new position and closed 2 in Q1 2017.
- Hillman Company's portfolio value rose 14% quarter-over-quarter to $328M.
Based on Hillman Company's 13F filing for Q1 2017, filed 17 Apr 2017.