HC
Hillman Company Portfolio holdings
AUM
$263M
This Quarter Return
+14.97%
1 Year Return
+33.49%
3 Year Return
+153.61%
5 Year Return
+151.06%
10 Year Return
+539.1%
AUM
$360M
AUM Growth
+$360M
(+9.6%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
91.82%
Holding
15
New
2
Increased
2
Reduced
8
Closed
1
Top Buys
| 1 |
Spotify
SPOT
|
$34.2M |
| 2 |
Select Water Solutions
WTTR
|
$10.1M |
| 3 |
Apollo Global Management
APO
|
$3.17M |
| 4 |
Okta
OKTA
|
$2.24M |
Top Sells
| 1 |
Netflix
NFLX
|
$24.7M |
| 2 |
Trip.com Group
TCOM
|
$16.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.95M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.48M |
| 5 |
Booking.com
BKNG
|
$4.04M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Twilio
TWLO
$16.2B
| $52.5M | 14.6% | 937,918 -16,324 | -2% | -$914K |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $39.5M | 10.99% | 203,448 -25,457 | -11% | -$4.95M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.7M | 10.75% | 34,247 -3,968 | -10% | -$4.48M |
|
4
Constellation Brands
STZ
$28.5B
| $38.4M | 10.67% | 175,443 -17,214 | -9% | -$3.77M |
|
|
5
Booking.com
BKNG
$181B
| $34.4M | 9.55% | 16,956 -1,993 | -11% | -$4.04M |
|
|
6
Spotify
SPOT
$140B
| $34.2M | 9.52% | +203,553 | New | +$34.2M |
|
7
Forum Energy Technologies
FET
$315M
| $29.2M | 8.1% | 2,361,295 | – | – |
|
|
8
Netflix
NFLX
$513B
| $26.3M | 7.3% | 67,071 -63,059 | -48% | -$24.7M |
|
|
9
Apollo Global Management
APO
$77.9B
| $21.6M | 6% | 677,448 +99,405 | +17% | +$3.17M |
|
|
10
Trip.com Group
TCOM
$48.2B
| $15.7M | 4.35% | 328,942 -348,110 | -51% | -$16.6M |
|
|
11
Okta
OKTA
$16.4B
| $13.5M | 3.75% | 268,043 +44,399 | +20% | +$2.24M |
|
|
12
Select Water Solutions
WTTR
$895M
| $10.1M | 2.8% | +692,412 | New | +$10.1M |
|
|
SRGA
13
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $4.97M | 1.38% | 1,080,978 -360,143 | -25% | -$1.66M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $903K | 0.25% | 809 | – | – |
|
|
RDFN
15
DELISTED
Redfin
RDFN
| – | – | -123,180 | Closed | -$2.81M |
|