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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
-22.99%
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
$225M
AUM Growth
-$57.3M
Cap. Flow
+$16.8M
Cap. Flow %
7.46%
Top 10 Hldgs %
95.83%
Holding
16
New
2
Increased
2
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$23.6M
2
MELI icon
Mercado Libre
MELI
+$11.2M
3
APO icon
Apollo Global Management
APO
+$7.67M
4
SMAR
Smartsheet Inc.
SMAR
+$3.98M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$17.5M
2
TCOM icon
Trip.com Group
TCOM
+$12.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$29.9M 13.28%
571,440
– –
BKNG icon
2
Booking.com
BKNG
$138B
$27.3M 12.15%
396,625
– –
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$24.8M 11.04%
189,383
– –
APO icon
4
Apollo Global Management
APO
$70.7B
$23.2M 10.31%
944,701
+267,253
+39% +$7.67M
SPOT icon
5
Spotify
SPOT
$99.2B
$23.1M 10.27%
203,553
– –
AMZN icon
6
Amazon
AMZN
$2.5T
$21.4M 9.5%
+284,440
New +$23.6M
MELI icon
7
Mercado Libre
MELI
$91.3B
$21M 9.35%
71,794
+34,522
+93% +$11.2M
NFLX icon
8
Netflix
NFLX
$292B
$18M 7.98%
670,710
– –
OKTA icon
9
Okta
OKTA
$24.1B
$17.1M 7.61%
268,043
– –
FET icon
10
Forum Energy Technologies
FET
$654M
$9.75M 4.34%
118,065
– –
WTTR icon
11
Select Water Solutions
WTTR
$2.51B
$4.38M 1.95%
692,412
– –
SRGA
12
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$4M 1.78%
36,033
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$838K 0.37%
16,180
– –
SMAR
14
DELISTED
Smartsheet Inc.
SMAR
$160K 0.07%
+159,956
New +$3.98M
TCOM icon
15
Trip.com Group
TCOM
$27.5B
– –
-328,942
Closed -$12.2M
TWLO icon
16
Twilio
TWLO
$29.1B
– –
-202,518
Closed -$17.5M

Similar funds

ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
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
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM

Hillman Company's Q4 2018 Portfolio in Review

As of Q4 2018, Hillman Company held 16 positions worth $225M, down 20% from $282M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Hillman Company deployed $16.8M of net new capital in Q4 2018, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Amazon: 284,440 shares worth $21.4M.

By sector, the portfolio is most concentrated in Communication Services at 43% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the most notable exit was Twilio, an estimated $17.5M sold.

  • Hillman Company's largest Q4 2018 buy was Amazon: 284,440 shares worth $21.4M.
  • Hillman Company added most to Mercado Libre in Q4 2018, an estimated $11.2M increase.
  • Hillman Company fully exited Twilio in Q4 2018, selling an estimated $17.5M.
  • Hillman Company's ten largest holdings make up 96% of its $225M portfolio in Q4 2018.
  • Hillman Company opened 2 new positions and closed 2 in Q4 2018.
  • Hillman Company's portfolio value fell 20% quarter-over-quarter to $225M.

Based on Hillman Company's 13F filing for Q4 2018, filed 16 Jan 2019.