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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
+16.06%
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
$360M
AUM Growth
+$31.6M
(+9.6%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
91.82%
Holding
15
New
2
Increased
2
Reduced
8
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$32.5M |
| 2 |
Select Water Solutions
WTTR
|
+$10.2M |
| 3 |
Apollo Global Management
APO
|
+$3.04M |
| 4 |
Okta
OKTA
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$21.5M |
| 2 |
Trip.com Group
TCOM
|
+$15.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.32M |
| 5 |
Booking.com
BKNG
|
+$4.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 38.79% |
| 2 | Technology | 18.35% |
| 3 | Consumer Discretionary | 13.9% |
| 4 | Energy | 10.9% |
| 5 | Consumer Staples | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Twilio
TWLO
$29.1B
| $52.5M | 14.6% |
937,918
-16,324
| -2% | -$809K |
|
|
2
Meta Platforms (Facebook)
META
$1.51T
| $39.5M | 10.99% |
203,448
-25,457
| -11% | -$4.6M |
|
|
3
Alphabet (Google) Class A
GOOGL
$3.91T
| $38.7M | 10.75% |
684,940
-79,360
| -10% | -$4.32M |
|
4
Constellation Brands
STZ
$22.2B
| $38.4M | 10.67% |
175,443
-17,214
| -9% | -$3.89M |
|
|
5
Booking.com
BKNG
$138B
| $34.4M | 9.55% |
423,900
-49,825
| -11% | -$4.2M |
|
|
6
Spotify
SPOT
$99.2B
| $34.2M | 9.52% |
+203,553
| New | +$32.5M |
|
7
Forum Energy Technologies
FET
$654M
| $29.2M | 8.1% |
118,065
| – | – |
|
|
8
Netflix
NFLX
$292B
| $26.3M | 7.3% |
670,710
-630,590
| -48% | -$21.5M |
|
|
9
Apollo Global Management
APO
$70.7B
| $21.6M | 6% |
677,448
+99,405
| +17% | +$3.04M |
|
|
10
Trip.com Group
TCOM
$27.5B
| $15.7M | 4.35% |
328,942
-348,110
| -51% | -$15.7M |
|
|
11
Okta
OKTA
$24.1B
| $13.5M | 3.75% |
268,043
+44,399
| +20% | +$2.11M |
|
|
12
Select Water Solutions
WTTR
$2.51B
| $10.1M | 2.8% |
+692,412
| New | +$10.2M |
|
|
SRGA
13
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $4.97M | 1.38% |
36,033
-12,004
| -25% | -$1.65M |
|
|
14
Alphabet (Google) Class C
GOOG
$3.9T
| $903K | 0.25% |
16,180
| – | – |
|
|
RDFN
15
DELISTED
Redfin
RDFN
| – | – |
-123,180
| Closed | -$2.81M |
|
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Hillman Company's Q2 2018 Portfolio in Review
As of Q2 2018, Hillman Company held 15 positions worth $360M, up 9.6% from $328M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Hillman Company withdrew a net $11.6M in Q2 2018, closing 1 position and reducing 8 holdings. Its most notable exit was Redfin, an estimated $2.81M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 39% of assets, up from 35% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Hillman Company opened a new position in Spotify worth $34.2M.
- Hillman Company's largest Q2 2018 buy was Spotify: 203,553 shares worth $34.2M.
- Hillman Company added most to Apollo Global Management in Q2 2018, an estimated $3.04M increase.
- Hillman Company's biggest Q2 2018 reduction was Netflix, cutting an estimated $21.5M.
- Hillman Company fully exited Redfin in Q2 2018, selling an estimated $2.81M.
- Hillman Company's ten largest holdings make up 92% of its $360M portfolio in Q2 2018.
- Hillman Company opened 2 new positions and closed 1 in Q2 2018.
- Hillman Company's portfolio value rose 9.6% quarter-over-quarter to $360M.
Based on Hillman Company's 13F filing for Q2 2018, filed 19 Jul 2018.