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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
+6.33%
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
$382M
AUM Growth
+$69.1M
(+22%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
14.37%
Top 10 Holdings %
Top 10 Hldgs %
94.47%
Holding
16
New
3
Increased
1
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDFN
Redfin
RDFN
|
+$32.1M |
| 2 |
Twilio
TWLO
|
+$28.4M |
| 3 |
JBGS
JBG SMITH
JBGS
|
+$5.74M |
| 4 |
Meta Platforms (Facebook)
META
|
+$738K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Okta
OKTA
|
+$6.97M |
| 2 |
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
|
+$1.48M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.36M |
| 4 |
Booking.com
BKNG
|
+$1.11M |
| 5 |
MXPT
MaxPoint Interactive, Inc.
MXPT
|
+$688K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$292B
| $62.4M | 16.32% |
3,441,490
-26,710
| -0.8% | -$466K |
|
|
2
Meta Platforms (Facebook)
META
$1.51T
| $39.1M | 10.23% |
228,905
+4,424
| +2% | +$738K |
|
3
Constellation Brands
STZ
$22.2B
| $38.4M | 10.05% |
192,657
| – | – |
|
4
Forum Energy Technologies
FET
$654M
| $37.5M | 9.82% |
118,065
| – | – |
|
|
5
Alphabet (Google) Class A
GOOGL
$3.91T
| $37.2M | 9.73% |
764,300
-28,580
| -4% | -$1.36M |
|
6
Trip.com Group
TCOM
$27.5B
| $35.7M | 9.34% |
677,052
| – | – |
|
|
7
Booking.com
BKNG
$138B
| $34.7M | 9.07% |
473,725
-14,625
| -3% | -$1.11M |
|
|
RDFN
8
DELISTED
Redfin
RDFN
| $31.3M | 8.19% |
+1,248,346
| New | +$32.1M |
|
|
9
Twilio
TWLO
$29.1B
| $28.3M | 7.4% |
+947,662
| New | +$28.4M |
|
10
Genpact
G
$5.3B
| $16.6M | 4.33% |
575,950
| – | – |
|
|
SRGA
11
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $10.9M | 2.84% |
79,596
-9,833
| -11% | -$1.48M |
|
|
JBGS
12
JBG SMITH
JBGS
$846M
| $5.79M | 1.51% |
+169,271
| New | +$5.74M |
|
|
APTI
13
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $3.73M | 0.97% |
201,722
| – | – |
|
|
14
Alphabet (Google) Class C
GOOG
$3.9T
| $776K | 0.2% |
16,180
| – | – |
|
|
15
Okta
OKTA
$24.1B
| – | – |
-305,916
| Closed | -$6.97M |
|
|
MXPT
16
DELISTED
MaxPoint Interactive, Inc.
MXPT
| – | – |
-92,681
| Closed | -$688K |
|
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Hillman Company's Q3 2017 Portfolio in Review
As of Q3 2017, Hillman Company held 16 positions worth $382M, up 22% from $313M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Hillman Company deployed $54.9M of net new capital in Q3 2017, opening 3 new positions and adding to 1 existing holding. Its largest new stake was Redfin: 1,248,346 shares worth $31.3M.
By sector, the portfolio is most concentrated in Communication Services at 36% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Surgalign Holdings, Inc. Common Stock, an estimated $1.48M trimmed.
- Hillman Company's largest Q3 2017 buy was Redfin: 1,248,346 shares worth $31.3M.
- Hillman Company added most to Meta Platforms (Facebook) in Q3 2017, an estimated $738K increase.
- Hillman Company's biggest Q3 2017 reduction was Surgalign Holdings, Inc. Common Stock, cutting an estimated $1.48M.
- Hillman Company fully exited Okta in Q3 2017, selling an estimated $6.97M.
- Hillman Company's ten largest holdings make up 94% of its $382M portfolio in Q3 2017.
- Hillman Company opened 3 new positions and closed 2 in Q3 2017.
- Hillman Company's portfolio value rose 22% quarter-over-quarter to $382M.
Based on Hillman Company's 13F filing for Q3 2017, filed 9 Nov 2017.