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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
+6.78%
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
$211M
AUM Growth
-$14.5M
Cap. Flow
-$23.6M
Cap. Flow %
-11.19%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
2
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$3M
2
AMZN icon
Amazon
AMZN
+$2.93M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$27.7M
2
SMAR
Smartsheet Inc.
SMAR
+$1.89M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.32%
2 Communication Services 25.75%
3 Financials 15.34%
4 Technology 12.79%
5 Energy 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$91.3B
$44.4M 21.04%
72,642
– –
APO icon
2
Apollo Global Management
APO
$70.7B
$32.4M 15.34%
944,701
– –
AMZN icon
3
Amazon
AMZN
$2.5T
$32.3M 15.28%
340,980
+31,480
+10% +$2.93M
SPOT icon
4
Spotify
SPOT
$99.2B
$29.8M 14.09%
203,553
– –
GDDY icon
5
GoDaddy
GDDY
$12.3B
$27M 12.79%
385,101
+39,760
+12% +$3M
NFLX icon
6
Netflix
NFLX
$292B
$24.6M 11.66%
670,710
– –
FET icon
7
Forum Energy Technologies
FET
$654M
$8.08M 3.82%
118,065
– –
WTTR icon
8
Select Water Solutions
WTTR
$2.51B
$8.04M 3.81%
692,412
– –
SRGA
9
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$4.59M 2.17%
36,033
– –
BKNG icon
10
Booking.com
BKNG
$138B
– –
-396,625
Closed -$27.7M
SMAR
11
DELISTED
Smartsheet Inc.
SMAR
– –
-46,285
Closed -$1.89M

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Hillman Company held 11 positions worth $211M, down 6.4% from $226M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hillman Company withdrew a net $23.6M in Q2 2019, closing 2 positions. Its most notable exit was Booking.com, an estimated $27.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 41% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Hillman Company added an estimated $3M to GoDaddy.

  • Hillman Company added most to GoDaddy in Q2 2019, an estimated $3M increase.
  • Hillman Company fully exited Booking.com in Q2 2019, selling an estimated $27.7M.
  • Hillman Company's ten largest holdings make up 100% of its $211M portfolio in Q2 2019.
  • Hillman Company opened 0 new positions and closed 2 in Q2 2019.
  • Hillman Company's portfolio value fell 6.4% quarter-over-quarter to $211M.

Based on Hillman Company's 13F filing for Q2 2019, filed 24 Jul 2019.