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HC
Hillman Company Portfolio holdings
AUM
$257M
1-Year Est. Return
26.39%
This Fund
S&P 500
This Quarter
Est. Return
+31.12%
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
$226M
AUM Growth
+$859K
(+0.38%)
Cap. Flow
-$49.8M
Cap. Flow
% of AUM
-22.08%
Top 10 Holdings %
Top 10 Hldgs %
99.16%
Holding
15
New
1
Increased
2
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GoDaddy
GDDY
|
+$24.3M |
| 2 |
Amazon
AMZN
|
+$2.09M |
| 3 |
Mercado Libre
MELI
|
+$338K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$29.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$24.8M |
| 3 |
Okta
OKTA
|
+$17.1M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
+$3.93M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$838K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 40.81% |
| 2 | Communication Services | 23.11% |
| 3 | Technology | 12.34% |
| 4 | Financials | 11.82% |
| 5 | Energy | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$91.3B
| $36.9M | 16.34% |
72,642
+848
| +1% | +$338K |
|
2
Spotify
SPOT
$99.2B
| $28.3M | 12.52% |
203,553
| – | – |
|
3
Booking.com
BKNG
$138B
| $27.7M | 12.26% |
396,625
| – | – |
|
|
4
Amazon
AMZN
$2.5T
| $27.6M | 12.21% |
309,500
+25,060
| +9% | +$2.09M |
|
5
Apollo Global Management
APO
$70.7B
| $26.7M | 11.82% |
944,701
| – | – |
|
|
6
GoDaddy
GDDY
$12.3B
| $26M | 11.5% |
+345,341
| New | +$24.3M |
|
7
Netflix
NFLX
$292B
| $23.9M | 10.6% |
670,710
| – | – |
|
8
Forum Energy Technologies
FET
$654M
| $12.1M | 5.35% |
118,065
| – | – |
|
9
Select Water Solutions
WTTR
$2.51B
| $8.32M | 3.69% |
692,412
| – | – |
|
|
SRGA
10
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $6.5M | 2.88% |
36,033
| – | – |
|
|
SMAR
11
DELISTED
Smartsheet Inc.
SMAR
| $1.89M | 0.84% |
46,285
-113,671
| -71% | -$3.93M |
|
|
12
Alphabet (Google) Class C
GOOG
$3.9T
| – | – |
-16,180
| Closed | -$838K |
|
|
13
Alphabet (Google) Class A
GOOGL
$3.91T
| – | – |
-571,440
| Closed | -$29.9M |
|
|
14
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-189,383
| Closed | -$24.8M |
|
|
15
Okta
OKTA
$24.1B
| – | – |
-268,043
| Closed | -$17.1M |
|
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Hillman Company's Q1 2019 Portfolio in Review
As of Q1 2019, Hillman Company held 15 positions worth $226M, up 0.38% from $225M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Hillman Company withdrew a net $49.8M in Q1 2019, closing 4 positions and reducing 1 holding. Its most notable exit was Alphabet (Google) Class A, an estimated $29.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 31% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Hillman Company opened a new position in GoDaddy worth $26M.
- Hillman Company's largest Q1 2019 buy was GoDaddy: 345,341 shares worth $26M.
- Hillman Company added most to Amazon in Q1 2019, an estimated $2.09M increase.
- Hillman Company's biggest Q1 2019 reduction was Smartsheet Inc., cutting an estimated $3.93M.
- Hillman Company fully exited Alphabet (Google) Class A in Q1 2019, selling an estimated $29.9M.
- Hillman Company's ten largest holdings make up 99% of its $226M portfolio in Q1 2019.
- Hillman Company opened 1 new position and closed 4 in Q1 2019.
- Hillman Company's portfolio value rose 0.38% quarter-over-quarter to $226M.
Based on Hillman Company's 13F filing for Q1 2019, filed 18 Apr 2019.