HC

Hillman Company Portfolio holdings

AUM $263M
This Quarter Return
+13.41%
1 Year Return
+33.49%
3 Year Return
+153.61%
5 Year Return
+151.06%
10 Year Return
+539.1%
AUM
$328M
AUM Growth
+$328M
Cap. Flow
-$79.2M
Cap. Flow %
-24.12%
Top 10 Hldgs %
96.87%
Holding
15
New
–
Increased
1
Reduced
5
Closed
2

Top Buys

1
APO icon
Apollo Global Management
APO
$9M

Top Sells

1
NFLX icon
Netflix
NFLX
$42.9M
2
RDFN
Redfin
RDFN
$25.7M
3
G icon
Genpact
G
$9.97M
4
OKTA icon
Okta
OKTA
$5.16M
5
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
$3.1M

Sector Composition

1 Communication Services 35.18%
2 Consumer Discretionary 21.62%
3 Technology 13.81%
4 Consumer Staples 13.38%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STZ icon
1
Constellation Brands
STZ
$28.5B
$43.9M 13.38% 192,657 – –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$2.57T
$39.6M 12.07% 38,215 – –
BKNG icon
3
Booking.com
BKNG
$181B
$39.4M 12.01% 18,949 – –
NFLX icon
4
Netflix
NFLX
$513B
$38.4M 11.71% 130,130 -145,186 -53% -$42.9M
META icon
5
Meta Platforms (Facebook)
META
$1.86T
$36.6M 11.14% 228,905 -2,710 -1% -$433K
TWLO icon
6
Twilio
TWLO
$16.2B
$36.4M 11.1% 954,242 – –
TCOM icon
7
Trip.com Group
TCOM
$48.2B
$31.6M 9.62% 677,052 – –
FET icon
8
Forum Energy Technologies
FET
$315M
$26M 7.91% 2,361,295 – –
APO icon
9
Apollo Global Management
APO
$77.9B
$17.1M 5.22% 578,043 +303,783 +111% +$9M
OKTA icon
10
Okta
OKTA
$16.4B
$8.91M 2.71% 223,644 -129,445 -37% -$5.16M
SRGA
11
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$6.63M 2.02% 1,441,121 -674,951 -32% -$3.1M
RDFN
12
DELISTED
Redfin
RDFN
$2.81M 0.86% 123,180 -1,125,288 -90% -$25.7M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$2.58T
$835K 0.25% 809 – –
ALRM icon
14
Alarm.com
ALRM
$2.93B
– – -24,846 Closed -$938K
G icon
15
Genpact
G
$7.9B
– – -313,950 Closed -$9.97M