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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
+6.61%
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
$313M
AUM Growth
-$14.2M
(-4.3%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
98.43%
Holding
16
New
1
Increased
3
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Okta
OKTA
|
+$7.56M |
| 2 |
Trip.com Group
TCOM
|
+$4.02M |
| 3 |
Constellation Brands
STZ
|
+$1.64M |
| 4 |
Forum Energy Technologies
FET
|
+$611K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corpay
CPAY
|
+$34.8M |
| 2 |
Visa
V
|
+$4.35M |
| 3 |
Netflix
NFLX
|
+$494K |
| 4 |
Impinj
PI
|
+$337K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 39.57% |
| 2 | Consumer Discretionary | 23.3% |
| 3 | Consumer Staples | 11.91% |
| 4 | Energy | 11.76% |
| 5 | Technology | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$292B
| $51.8M | 16.54% |
3,468,200
-32,080
| -0.9% | -$494K |
|
|
2
Constellation Brands
STZ
$22.2B
| $37.3M | 11.91% |
192,657
+9,187
| +5% | +$1.64M |
|
3
Alphabet (Google) Class A
GOOGL
$3.91T
| $36.9M | 11.76% |
792,880
| – | – |
|
|
4
Forum Energy Technologies
FET
$654M
| $36.8M | 11.76% |
118,065
+1,774
| +2% | +$611K |
|
5
Booking.com
BKNG
$138B
| $36.5M | 11.66% |
488,350
| – | – |
|
|
6
Trip.com Group
TCOM
$27.5B
| $36.5M | 11.64% |
677,052
+75,833
| +13% | +$4.02M |
|
7
Meta Platforms (Facebook)
META
$1.51T
| $33.9M | 10.82% |
224,481
| – | – |
|
8
Genpact
G
$5.3B
| $16M | 5.12% |
575,950
| – | – |
|
|
SRGA
9
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $15.7M | 5.01% |
89,429
| – | – |
|
|
10
Okta
OKTA
$24.1B
| $6.97M | 2.23% |
+305,916
| New | +$7.56M |
|
|
APTI
11
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $3.5M | 1.12% |
201,722
| – | – |
|
|
12
Alphabet (Google) Class C
GOOG
$3.9T
| $735K | 0.23% |
16,180
| – | – |
|
|
MXPT
13
DELISTED
MaxPoint Interactive, Inc.
MXPT
| $688K | 0.22% |
92,681
| – | – |
|
|
14
Impinj
PI
$3.89B
| – | – |
-11,142
| Closed | -$337K |
|
|
15
Visa
V
$677B
| – | – |
-48,952
| Closed | -$4.35M |
|
|
16
Corpay
CPAY
$24.2B
| – | – |
-230,041
| Closed | -$34.8M |
|
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HFRG
FAFN
Hillman Company's Q2 2017 Portfolio in Review
As of Q2 2017, Hillman Company held 16 positions worth $313M, down 4.3% from $328M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Hillman Company withdrew a net $26.2M in Q2 2017, closing 3 positions and reducing 1 holding. Its most notable exit was Corpay, an estimated $34.8M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Hillman Company opened a new position in Okta worth $6.97M.
- Hillman Company's largest Q2 2017 buy was Okta: 305,916 shares worth $6.97M.
- Hillman Company added most to Trip.com Group in Q2 2017, an estimated $4.02M increase.
- Hillman Company's biggest Q2 2017 reduction was Netflix, cutting an estimated $494K.
- Hillman Company fully exited Corpay in Q2 2017, selling an estimated $34.8M.
- Hillman Company's ten largest holdings make up 98% of its $313M portfolio in Q2 2017.
- Hillman Company opened 1 new position and closed 3 in Q2 2017.
- Hillman Company's portfolio value fell 4.3% quarter-over-quarter to $313M.
Based on Hillman Company's 13F filing for Q2 2017, filed 31 Jul 2017.