HC
Hillman Company Portfolio holdings
AUM
$263M
This Quarter Return
-23%
1 Year Return
+33.49%
3 Year Return
+153.61%
5 Year Return
+151.06%
10 Year Return
+539.1%
AUM
$225M
AUM Growth
+$225M
(-20%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
95.83%
Holding
16
New
2
Increased
2
Reduced
–
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$21.4M |
| 2 |
Mercado Libre
MELI
|
$10.1M |
| 3 |
Apollo Global Management
APO
|
$6.56M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$160K |
Top Sells
| 1 |
Twilio
TWLO
|
$17.5M |
| 2 |
Trip.com Group
TCOM
|
$12.2M |
Sector Composition
| 1 | Communication Services | 42.95% |
| 2 | Consumer Discretionary | 31% |
| 3 | Financials | 10.31% |
| 4 | Technology | 7.68% |
| 5 | Energy | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.9M | 13.28% | 28,572 | – | – |
|
2
Booking.com
BKNG
$181B
| $27.3M | 12.15% | 15,865 | – | – |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $24.8M | 11.04% | 189,383 | – | – |
|
|
4
Apollo Global Management
APO
$77.9B
| $23.2M | 10.31% | 944,701 +267,253 | +39% | +$6.56M |
|
5
Spotify
SPOT
$140B
| $23.1M | 10.27% | 203,553 | – | – |
|
|
6
Amazon
AMZN
$2.44T
| $21.4M | 9.5% | +14,222 | New | +$21.4M |
|
|
7
Mercado Libre
MELI
$125B
| $21M | 9.35% | 71,794 +34,522 | +93% | +$10.1M |
|
8
Netflix
NFLX
$513B
| $18M | 7.98% | 67,071 | – | – |
|
9
Okta
OKTA
$16.4B
| $17.1M | 7.61% | 268,043 | – | – |
|
10
Forum Energy Technologies
FET
$315M
| $9.75M | 4.34% | 2,361,295 | – | – |
|
11
Select Water Solutions
WTTR
$895M
| $4.38M | 1.95% | 692,412 | – | – |
|
|
SRGA
12
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $4M | 1.78% | 1,080,978 | – | – |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $838K | 0.37% | 809 | – | – |
|
|
SMAR
14
DELISTED
Smartsheet Inc.
SMAR
| $160K | 0.07% | +159,956 | New | +$160K |
|
|
15
Trip.com Group
TCOM
$48.2B
| – | – | -328,942 | Closed | -$12.2M |
|
|
16
Twilio
TWLO
$16.2B
| – | – | -202,518 | Closed | -$17.5M |
|