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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
+13.41%
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
$328M
AUM Growth
-$49.5M
Cap. Flow
-$74M
Cap. Flow %
-22.55%
Top 10 Hldgs %
96.87%
Holding
15
New
–
Increased
1
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$10.2M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$39.5M
2
RDFN
Redfin
RDFN
+$25.9M
3
G icon
Genpact
G
+$9.96M
4
OKTA icon
Okta
OKTA
+$4.32M
5
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
+$3.06M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
STZ icon
1
Constellation Brands
STZ
$22.2B
$43.9M 13.38%
192,657
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$39.6M 12.07%
764,300
– –
BKNG icon
3
Booking.com
BKNG
$138B
$39.4M 12.01%
473,725
– –
NFLX icon
4
Netflix
NFLX
$292B
$38.4M 11.71%
1,301,300
-1,451,860
-53% -$39.5M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$36.6M 11.14%
228,905
-2,710
-1% -$487K
TWLO icon
6
Twilio
TWLO
$29.1B
$36.4M 11.1%
954,242
– –
TCOM icon
7
Trip.com Group
TCOM
$27.5B
$31.6M 9.62%
677,052
– –
FET icon
8
Forum Energy Technologies
FET
$654M
$26M 7.91%
118,065
– –
APO icon
9
Apollo Global Management
APO
$70.7B
$17.1M 5.22%
578,043
+303,783
+111% +$10.2M
OKTA icon
10
Okta
OKTA
$24.1B
$8.91M 2.71%
223,644
-129,445
-37% -$4.32M
SRGA
11
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$6.63M 2.02%
48,037
-22,499
-32% -$3.06M
RDFN
12
DELISTED
Redfin
RDFN
$2.81M 0.86%
123,180
-1,125,288
-90% -$25.9M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$835K 0.25%
16,180
– –
ALRM icon
14
Alarm.com
ALRM
$2.56B
– –
-24,846
Closed -$938K
G icon
15
Genpact
G
$5.3B
– –
-313,950
Closed -$9.96M

Similar funds

ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
AC
AMS Capital Sao Paulo, Brazil $257M AUM 5.33% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM

Hillman Company's Q1 2018 Portfolio in Review

As of Q1 2018, Hillman Company held 15 positions worth $328M, down 13% from $378M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Hillman Company withdrew a net $74M in Q1 2018, closing 2 positions and reducing 5 holdings. Its most notable exit was Genpact, an estimated $9.96M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Hillman Company added an estimated $10.2M to Apollo Global Management.

  • Hillman Company added most to Apollo Global Management in Q1 2018, an estimated $10.2M increase.
  • Hillman Company's biggest Q1 2018 reduction was Netflix, cutting an estimated $39.5M.
  • Hillman Company fully exited Genpact in Q1 2018, selling an estimated $9.96M.
  • Hillman Company's ten largest holdings make up 97% of its $328M portfolio in Q1 2018.
  • Hillman Company opened 0 new positions and closed 2 in Q1 2018.
  • Hillman Company's portfolio value fell 13% quarter-over-quarter to $328M.

Based on Hillman Company's 13F filing for Q1 2018, filed 25 Apr 2018.