HC
Hillman Company Portfolio holdings
AUM
$263M
This Quarter Return
-9.75%
1 Year Return
+33.49%
3 Year Return
+153.61%
5 Year Return
+151.06%
10 Year Return
+539.1%
AUM
$179M
AUM Growth
+$179M
(-15%)
Cap. Flow
-$6.05M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
99.99%
Holding
11
New
2
Increased
4
Reduced
2
Closed
–
Top Buys
| 1 |
GoDaddy
GDDY
|
$3.06M |
| 2 |
Apollo Global Management
APO
|
$1.25M |
| 3 |
Amazon
AMZN
|
$1.21M |
| 4 |
Forum Energy Technologies
FET
|
$769K |
| 5 |
JD.com
JD
|
$90K |
Top Sells
| 1 |
Mercado Libre
MELI
|
$6.48M |
| 2 |
Spotify
SPOT
|
$5.97M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apollo Global Management
APO
$77.9B
| $37M | 20.71% | 977,857 +33,156 | +4% | +$1.25M |
|
|
2
Mercado Libre
MELI
$125B
| $33.6M | 18.79% | 60,885 -11,757 | -16% | -$6.48M |
|
|
3
Amazon
AMZN
$2.44T
| $30.8M | 17.25% | 17,745 +696 | +4% | +$1.21M |
|
|
4
GoDaddy
GDDY
$20.5B
| $28.5M | 15.94% | 431,440 +46,339 | +12% | +$3.06M |
|
5
Netflix
NFLX
$513B
| $18M | 10.05% | 67,071 | – | – |
|
|
6
Spotify
SPOT
$140B
| $17.2M | 9.65% | 151,219 -52,334 | -26% | -$5.97M |
|
7
Select Water Solutions
WTTR
$895M
| $6M | 3.36% | 692,412 | – | – |
|
|
8
Forum Energy Technologies
FET
$315M
| $4.43M | 2.48% | 2,857,472 +496,177 | +21% | +$769K |
|
|
SRGA
9
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $3.08M | 1.72% | 1,080,978 | – | – |
|
|
10
JD.com
JD
$44.1B
| $90K | 0.05% | +3,200 | New | +$90K |
|
|
DESP
11
DELISTED
Despegar.com
DESP
| $15K | 0.01% | +1,367 | New | +$15K |
|