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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
+3.19%
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
$378M
AUM Growth
-$4.64M
(-1.2%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
92.41%
Holding
17
New
3
Increased
3
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Okta
OKTA
|
+$9.87M |
| 2 |
Apollo Global Management
APO
|
+$8.59M |
| 3 |
Alarm.com
ALRM
|
+$1.07M |
| 4 |
Meta Platforms (Facebook)
META
|
+$479K |
| 5 |
Twilio
TWLO
|
+$185K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$13.3M |
| 2 |
Genpact
G
|
+$8.11M |
| 3 |
JBGS
JBG SMITH
JBGS
|
+$5.79M |
| 4 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
+$3.73M |
| 5 |
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 35.69% |
| 2 | Consumer Discretionary | 16.62% |
| 3 | Consumer Staples | 11.66% |
| 4 | Technology | 11.24% |
| 5 | Real Estate | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$292B
| $52.9M | 13.99% |
2,753,160
-688,330
| -20% | -$13.3M |
|
2
Constellation Brands
STZ
$22.2B
| $44M | 11.66% |
192,657
| – | – |
|
|
3
Meta Platforms (Facebook)
META
$1.51T
| $40.9M | 10.82% |
231,615
+2,710
| +1% | +$479K |
|
4
Alphabet (Google) Class A
GOOGL
$3.91T
| $40.3M | 10.66% |
764,300
| – | – |
|
|
RDFN
5
DELISTED
Redfin
RDFN
| $39.1M | 10.35% |
1,248,468
+122
| +0% | +$2.96K |
|
6
Forum Energy Technologies
FET
$654M
| $36.7M | 9.72% |
118,065
| – | – |
|
7
Booking.com
BKNG
$138B
| $32.9M | 8.72% |
473,725
| – | – |
|
8
Trip.com Group
TCOM
$27.5B
| $29.9M | 7.9% |
677,052
| – | – |
|
|
9
Twilio
TWLO
$29.1B
| $22.5M | 5.96% |
954,242
+6,580
| +0.7% | +$185K |
|
|
10
Genpact
G
$5.3B
| $9.96M | 2.64% |
313,950
-262,000
| -45% | -$8.11M |
|
|
11
Apollo Global Management
APO
$70.7B
| $9.18M | 2.43% |
+274,260
| New | +$8.59M |
|
|
12
Okta
OKTA
$24.1B
| $9.04M | 2.39% |
+353,089
| New | +$9.87M |
|
|
SRGA
13
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $8.68M | 2.3% |
70,536
-9,060
| -11% | -$1.24M |
|
|
14
Alarm.com
ALRM
$2.56B
| $938K | 0.25% |
+24,846
| New | +$1.07M |
|
|
15
Alphabet (Google) Class C
GOOG
$3.9T
| $846K | 0.22% |
16,180
| – | – |
|
|
JBGS
16
JBG SMITH
JBGS
$846M
| – | – |
-169,271
| Closed | -$5.79M |
|
|
APTI
17
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| – | – |
-201,722
| Closed | -$3.73M |
|
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Hillman Company's Q4 2017 Portfolio in Review
As of Q4 2017, Hillman Company held 17 positions worth $378M, down 1.2% from $382M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Hillman Company withdrew a net $11.9M in Q4 2017, closing 2 positions and reducing 3 holdings. Its most notable exit was JBG SMITH, an estimated $5.79M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 36% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Hillman Company opened a new position in Okta worth $9.04M.
- Hillman Company's largest Q4 2017 buy was Okta: 353,089 shares worth $9.04M.
- Hillman Company added most to Meta Platforms (Facebook) in Q4 2017, an estimated $479K increase.
- Hillman Company's biggest Q4 2017 reduction was Netflix, cutting an estimated $13.3M.
- Hillman Company fully exited JBG SMITH in Q4 2017, selling an estimated $5.79M.
- Hillman Company's ten largest holdings make up 92% of its $378M portfolio in Q4 2017.
- Hillman Company opened 3 new positions and closed 2 in Q4 2017.
- Hillman Company's portfolio value fell 1.2% quarter-over-quarter to $378M.
Based on Hillman Company's 13F filing for Q4 2017, filed 30 Jan 2018.