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Hillman Company Portfolio holdings

AUM $257M
1-Year Est. Return 26.39%
This Fund
S&P 500
This Quarter Est. Return
+3.91%
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
$282M
AUM Growth
-$77.7M
Cap. Flow
-$91.1M
Cap. Flow %
-32.29%
Top 10 Hldgs %
90.69%
Holding
15
New
1
Increased
–
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$12.6M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$53.8M
2
STZ icon
Constellation Brands
STZ
+$38.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.87M
4
META icon
Meta Platforms (Facebook)
META
+$2.55M
5
BKNG icon
Booking.com
BKNG
+$2.15M

Sector Composition

Rank Sector Weight
1 Communication Services 45.55%
2 Consumer Discretionary 19.99%
3 Technology 12.88%
4 Energy 11.57%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
1
Spotify
SPOT
$99.2B
$36.8M 13.05%
203,553
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$34.5M 12.22%
571,440
-113,500
-17% -$6.87M
BKNG icon
3
Booking.com
BKNG
$138B
$31.5M 11.16%
396,625
-27,275
-6% -$2.15M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$31.1M 11.04%
189,383
-14,065
-7% -$2.55M
NFLX icon
5
Netflix
NFLX
$292B
$25.1M 8.89%
670,710
– –
FET icon
6
Forum Energy Technologies
FET
$654M
$24.4M 8.66%
118,065
– –
APO icon
7
Apollo Global Management
APO
$70.7B
$23.4M 8.3%
677,448
– –
OKTA icon
8
Okta
OKTA
$24.1B
$18.9M 6.68%
268,043
– –
TWLO icon
9
Twilio
TWLO
$29.1B
$17.5M 6.19%
202,518
-735,400
-78% -$53.8M
MELI icon
10
Mercado Libre
MELI
$91.3B
$12.7M 4.5%
+37,272
New +$12.6M
TCOM icon
11
Trip.com Group
TCOM
$27.5B
$12.2M 4.33%
328,942
– –
WTTR icon
12
Select Water Solutions
WTTR
$2.51B
$8.2M 2.91%
692,412
– –
SRGA
13
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$4.86M 1.72%
36,033
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$966K 0.34%
16,180
– –
STZ icon
15
Constellation Brands
STZ
$22.2B
– –
-175,443
Closed -$38.4M

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ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
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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
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FAFN
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Hillman Company's Q3 2018 Portfolio in Review

As of Q3 2018, Hillman Company held 15 positions worth $282M, down 22% from $360M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Hillman Company withdrew a net $91.1M in Q3 2018, closing 1 position and reducing 4 holdings. Its most notable exit was Constellation Brands, an estimated $38.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 46% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Hillman Company opened a new position in Mercado Libre worth $12.7M.

  • Hillman Company's largest Q3 2018 buy was Mercado Libre: 37,272 shares worth $12.7M.
  • Hillman Company's biggest Q3 2018 reduction was Twilio, cutting an estimated $53.8M.
  • Hillman Company fully exited Constellation Brands in Q3 2018, selling an estimated $38.4M.
  • Hillman Company's ten largest holdings make up 91% of its $282M portfolio in Q3 2018.
  • Hillman Company opened 1 new position and closed 1 in Q3 2018.
  • Hillman Company's portfolio value fell 22% quarter-over-quarter to $282M.

Based on Hillman Company's 13F filing for Q3 2018, filed 11 Oct 2018.