HC
Hillman Company Portfolio holdings
AUM
$263M
This Quarter Return
+11.56%
1 Year Return
+33.49%
3 Year Return
+153.61%
5 Year Return
+151.06%
10 Year Return
+539.1%
AUM
$328M
AUM Growth
+$328M
(+14%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
97.46%
Holding
17
New
1
Increased
5
Reduced
3
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.61M |
| 2 |
Constellation Brands
STZ
|
$6.34M |
| 3 |
Forum Energy Technologies
FET
|
$6.01M |
| 4 |
Trip.com Group
TCOM
|
$4.65M |
| 5 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$354K |
Top Sells
| 1 |
Etsy
ETSY
|
$5.08M |
| 2 |
Booking.com
BKNG
|
$3.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.64M |
| 4 |
Corpay
CPAY
|
$1.38M |
| 5 |
Cartesian Therapeutics
RNAC
|
$290K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$513B
| $51.7M | 15.79% | 350,028 | – | – |
|
|
2
Forum Energy Technologies
FET
$315M
| $48.1M | 14.7% | 2,325,810 +290,558 | +14% | +$6.01M |
|
|
3
Corpay
CPAY
$23B
| $34.8M | 10.63% | 230,041 -9,103 | -4% | -$1.38M |
|
|
4
Booking.com
BKNG
$181B
| $34.8M | 10.61% | 19,534 -2,076 | -10% | -$3.7M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.6M | 10.26% | 39,644 -4,290 | -10% | -$3.64M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $31.9M | 9.73% | 224,481 +46,554 | +26% | +$6.61M |
|
|
7
Constellation Brands
STZ
$28.5B
| $29.7M | 9.08% | 183,470 +39,122 | +27% | +$6.34M |
|
|
8
Trip.com Group
TCOM
$48.2B
| $29.6M | 9.02% | 601,219 +94,526 | +19% | +$4.65M |
|
9
Genpact
G
$7.9B
| $14.3M | 4.35% | 575,950 | – | – |
|
|
SRGA
10
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $10.7M | 3.28% | 2,682,874 | – | – |
|
11
Visa
V
$683B
| $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% | +$354K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $671K | 0.2% | 809 | – | – |
|
|
MXPT
14
DELISTED
MaxPoint Interactive, Inc.
MXPT
| $594K | 0.18% | 92,681 | – | – |
|
15
Impinj
PI
$5.45B
| $337K | 0.1% | +11,142 | New | +$337K |
|
|
16
Etsy
ETSY
$5.25B
| – | – | -431,326 | Closed | -$5.08M |
|
|
17
Cartesian Therapeutics
RNAC
$261M
| – | – | -16,932 | Closed | -$290K |
|