HC
Hillman Company Portfolio holdings
AUM
$263M
This Quarter Return
+7.39%
1 Year Return
+33.49%
3 Year Return
+153.61%
5 Year Return
+151.06%
10 Year Return
+539.1%
AUM
$382M
AUM Growth
+$382M
(+22%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
14.17%
Top 10 Holdings %
Top 10 Hldgs %
94.47%
Holding
16
New
3
Increased
1
Reduced
4
Closed
2
Top Buys
| 1 |
RDFN
Redfin
RDFN
|
$31.3M |
| 2 |
Twilio
TWLO
|
$28.3M |
| 3 |
JBGS
JBG SMITH
JBGS
|
$5.79M |
| 4 |
Meta Platforms (Facebook)
META
|
$756K |
Top Sells
| 1 |
Okta
OKTA
|
$6.98M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.39M |
| 3 |
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
|
$1.34M |
| 4 |
Booking.com
BKNG
|
$1.07M |
| 5 |
MXPT
MaxPoint Interactive, Inc.
MXPT
|
$688K |
Sector Composition
| 1 | Communication Services | 36.48% |
| 2 | Consumer Discretionary | 18.41% |
| 3 | Technology | 12.7% |
| 4 | Consumer Staples | 10.05% |
| 5 | Energy | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$513B
| $62.4M | 16.32% | 344,149 -2,671 | -0.8% | -$484K |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $39.1M | 10.23% | 228,905 +4,424 | +2% | +$756K |
|
3
Constellation Brands
STZ
$28.5B
| $38.4M | 10.05% | 192,657 | – | – |
|
4
Forum Energy Technologies
FET
$315M
| $37.5M | 9.82% | 2,361,295 | – | – |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.2M | 9.73% | 38,215 -1,429 | -4% | -$1.39M |
|
6
Trip.com Group
TCOM
$48.2B
| $35.7M | 9.34% | 677,052 | – | – |
|
|
7
Booking.com
BKNG
$181B
| $34.7M | 9.07% | 18,949 -585 | -3% | -$1.07M |
|
|
RDFN
8
DELISTED
Redfin
RDFN
| $31.3M | 8.19% | +1,248,346 | New | +$31.3M |
|
|
9
Twilio
TWLO
$16.2B
| $28.3M | 7.4% | +947,662 | New | +$28.3M |
|
10
Genpact
G
$7.9B
| $16.6M | 4.33% | 575,950 | – | – |
|
|
SRGA
11
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $10.9M | 2.84% | 2,387,875 -294,999 | -11% | -$1.34M |
|
|
JBGS
12
JBG SMITH
JBGS
$1.32B
| $5.79M | 1.51% | +169,271 | New | +$5.79M |
|
|
APTI
13
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $3.73M | 0.97% | 201,722 | – | – |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $776K | 0.2% | 809 | – | – |
|
|
15
Okta
OKTA
$16.4B
| – | – | -305,916 | Closed | -$6.98M |
|
|
MXPT
16
DELISTED
MaxPoint Interactive, Inc.
MXPT
| – | – | -92,681 | Closed | -$688K |
|