HC
Hillman Company Portfolio holdings
AUM
$263M
This Quarter Return
+3.19%
1 Year Return
+33.49%
3 Year Return
+153.61%
5 Year Return
+151.06%
10 Year Return
+539.1%
AUM
$378M
AUM Growth
+$378M
(-1.2%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
92.41%
Holding
17
New
3
Increased
3
Reduced
3
Closed
2
Top Buys
| 1 |
Apollo Global Management
APO
|
$9.18M |
| 2 |
Okta
OKTA
|
$9.04M |
| 3 |
Alarm.com
ALRM
|
$938K |
| 4 |
Meta Platforms (Facebook)
META
|
$478K |
| 5 |
Twilio
TWLO
|
$155K |
Top Sells
| 1 |
Netflix
NFLX
|
$13.2M |
| 2 |
Genpact
G
|
$8.32M |
| 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
|
$1.11M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $52.9M | 13.99% | 275,316 -68,833 | -20% | -$13.2M |
|
2
Constellation Brands
STZ
$28.5B
| $44M | 11.66% | 192,657 | – | – |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $40.9M | 10.82% | 231,615 +2,710 | +1% | +$478K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.3M | 10.66% | 38,215 | – | – |
|
|
RDFN
5
DELISTED
Redfin
RDFN
| $39.1M | 10.35% | 1,248,468 +122 | +0% | +$3.82K |
|
6
Forum Energy Technologies
FET
$315M
| $36.7M | 9.72% | 2,361,295 | – | – |
|
7
Booking.com
BKNG
$181B
| $32.9M | 8.72% | 18,949 | – | – |
|
8
Trip.com Group
TCOM
$48.2B
| $29.9M | 7.9% | 677,052 | – | – |
|
|
9
Twilio
TWLO
$16.2B
| $22.5M | 5.96% | 954,242 +6,580 | +0.7% | +$155K |
|
|
10
Genpact
G
$7.9B
| $9.97M | 2.64% | 313,950 -262,000 | -45% | -$8.32M |
|
|
11
Apollo Global Management
APO
$77.9B
| $9.18M | 2.43% | +274,260 | New | +$9.18M |
|
|
12
Okta
OKTA
$16.4B
| $9.04M | 2.39% | +353,089 | New | +$9.04M |
|
|
SRGA
13
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $8.68M | 2.3% | 2,116,072 -271,803 | -11% | -$1.11M |
|
|
14
Alarm.com
ALRM
$2.93B
| $938K | 0.25% | +24,846 | New | +$938K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $846K | 0.22% | 809 | – | – |
|
|
JBGS
16
JBG SMITH
JBGS
$1.32B
| – | – | -169,271 | Closed | -$5.79M |
|
|
APTI
17
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| – | – | -201,722 | Closed | -$3.73M |
|