HC

Hillman Company Portfolio holdings

AUM $263M
This Quarter Return
+3.91%
1 Year Return
+33.49%
3 Year Return
+153.61%
5 Year Return
+151.06%
10 Year Return
+539.1%
AUM
$282M
AUM Growth
+$282M
Cap. Flow
-$100M
Cap. Flow %
-35.62%
Top 10 Hldgs %
90.69%
Holding
15
New
1
Increased
–
Reduced
4
Closed
1

Top Buys

1
MELI icon
Mercado Libre
MELI
$12.7M

Top Sells

1
TWLO icon
Twilio
TWLO
$63.4M
2
STZ icon
Constellation Brands
STZ
$38.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$6.85M
4
META icon
Meta Platforms (Facebook)
META
$2.31M
5
BKNG icon
Booking.com
BKNG
$2.16M

Sector Composition

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 Shares
Change % 		Capital Flow
SPOT icon
1
Spotify
SPOT
$140B
$36.8M 13.05% 203,553 – –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$2.57T
$34.5M 12.22% 28,572 -5,675 -17% -$6.85M
BKNG icon
3
Booking.com
BKNG
$181B
$31.5M 11.16% 15,865 -1,091 -6% -$2.16M
META icon
4
Meta Platforms (Facebook)
META
$1.86T
$31.1M 11.04% 189,383 -14,065 -7% -$2.31M
NFLX icon
5
Netflix
NFLX
$513B
$25.1M 8.89% 67,071 – –
FET icon
6
Forum Energy Technologies
FET
$315M
$24.4M 8.66% 2,361,295 – –
APO icon
7
Apollo Global Management
APO
$77.9B
$23.4M 8.3% 677,448 – –
OKTA icon
8
Okta
OKTA
$16.4B
$18.9M 6.68% 268,043 – –
TWLO icon
9
Twilio
TWLO
$16.2B
$17.5M 6.19% 202,518 -735,400 -78% -$63.4M
MELI icon
10
Mercado Libre
MELI
$125B
$12.7M 4.5% +37,272 New +$12.7M
TCOM icon
11
Trip.com Group
TCOM
$48.2B
$12.2M 4.33% 328,942 – –
WTTR icon
12
Select Water Solutions
WTTR
$895M
$8.2M 2.91% 692,412 – –
SRGA
13
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$4.86M 1.72% 1,080,978 – –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$2.58T
$966K 0.34% 809 – –
STZ icon
15
Constellation Brands
STZ
$28.5B
– – -175,443 Closed -$38.4M