HC
Hillman Company Portfolio holdings
AUM
$263M
This Quarter Return
+6.78%
1 Year Return
+33.49%
3 Year Return
+153.61%
5 Year Return
+151.06%
10 Year Return
+539.1%
AUM
$211M
AUM Growth
+$211M
(-6.4%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-11.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
2
Reduced
–
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$2.98M |
| 2 |
GoDaddy
GDDY
|
$2.79M |
Top Sells
| 1 |
Booking.com
BKNG
|
$27.7M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$1.89M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mercado Libre
MELI
$125B
| $44.4M | 21.04% | 72,642 | – | – |
|
2
Apollo Global Management
APO
$77.9B
| $32.4M | 15.34% | 944,701 | – | – |
|
|
3
Amazon
AMZN
$2.44T
| $32.3M | 15.28% | 17,049 +1,574 | +10% | +$2.98M |
|
4
Spotify
SPOT
$140B
| $29.8M | 14.09% | 203,553 | – | – |
|
|
5
GoDaddy
GDDY
$20.5B
| $27M | 12.79% | 385,101 +39,760 | +12% | +$2.79M |
|
6
Netflix
NFLX
$513B
| $24.6M | 11.66% | 67,071 | – | – |
|
7
Forum Energy Technologies
FET
$315M
| $8.08M | 3.82% | 2,361,295 | – | – |
|
8
Select Water Solutions
WTTR
$895M
| $8.04M | 3.81% | 692,412 | – | – |
|
|
SRGA
9
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $4.59M | 2.17% | 1,080,978 | – | – |
|
|
10
Booking.com
BKNG
$181B
| – | – | -15,865 | Closed | -$27.7M |
|
|
SMAR
11
DELISTED
Smartsheet Inc.
SMAR
| – | – | -46,285 | Closed | -$1.89M |
|