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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
-9.75%
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
$179M
AUM Growth
-$32.6M
Cap. Flow
-$7.75M
Cap. Flow %
-4.34%
Top 10 Hldgs %
99.99%
Holding
11
New
2
Increased
4
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$3.14M
2
AMZN icon
Amazon
AMZN
+$1.29M
3
APO icon
Apollo Global Management
APO
+$1.21M
4
FET icon
Forum Energy Technologies
FET
+$1.02M
5
JD icon
JD.com
JD
+$96.7K

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$7.39M
2
MELI icon
Mercado Libre
MELI
+$7.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.09%
2 Financials 20.71%
3 Communication Services 19.7%
4 Technology 15.94%
5 Energy 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
1
Apollo Global Management
APO
$70.7B
$37M 20.71%
977,857
+33,156
+4% +$1.21M
MELI icon
2
Mercado Libre
MELI
$91.3B
$33.6M 18.79%
60,885
-11,757
-16% -$7.13M
AMZN icon
3
Amazon
AMZN
$2.5T
$30.8M 17.25%
354,900
+13,920
+4% +$1.29M
GDDY icon
4
GoDaddy
GDDY
$12.3B
$28.5M 15.94%
431,440
+46,339
+12% +$3.14M
NFLX icon
5
Netflix
NFLX
$292B
$17.9M 10.05%
670,710
– –
SPOT icon
6
Spotify
SPOT
$99.2B
$17.2M 9.65%
151,219
-52,334
-26% -$7.39M
WTTR icon
7
Select Water Solutions
WTTR
$2.51B
$6M 3.36%
692,412
– –
FET icon
8
Forum Energy Technologies
FET
$654M
$4.43M 2.48%
142,874
+24,809
+21% +$1.02M
SRGA
9
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$3.08M 1.72%
36,033
– –
JD icon
10
JD.com
JD
$40.8B
$90K 0.05%
+3,200
New +$96.7K
DESP
11
DELISTED
Despegar.com
DESP
$15K 0.01%
+1,367
New +$16.5K

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CCA
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Hillman Company held 11 positions worth $179M, down 15% from $211M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hillman Company withdrew a net $7.75M in Q3 2019, reducing 2 holdings. Its largest reduction was Spotify, cutting an estimated $7.39M.

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

Against the trend, Hillman Company opened a new position in JD.com worth $90K.

  • Hillman Company's largest Q3 2019 buy was JD.com: 3,200 shares worth $90K.
  • Hillman Company added most to GoDaddy in Q3 2019, an estimated $3.14M increase.
  • Hillman Company's biggest Q3 2019 reduction was Spotify, cutting an estimated $7.39M.
  • Hillman Company's ten largest holdings make up 100% of its $179M portfolio in Q3 2019.
  • Hillman Company opened 2 new positions and closed 0 in Q3 2019.
  • Hillman Company's portfolio value fell 15% quarter-over-quarter to $179M.

Based on Hillman Company's 13F filing for Q3 2019, filed 10 Oct 2019.