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Hillman Company Portfolio holdings

AUM $257M
1-Year Est. Return 26.39%
This Fund
S&P 500
This Quarter Est. Return
+13.4%
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
$201M
AUM Growth
+$22.8M
Cap. Flow
-$233K
Cap. Flow %
-0.12%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
–
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$16.2M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$4.51M
2
MELI icon
Mercado Libre
MELI
+$3.19M
3
AMZN icon
Amazon
AMZN
+$2.95M
4
APO icon
Apollo Global Management
APO
+$2.88M
5
GDDY icon
GoDaddy
GDDY
+$2.79M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.41%
2 Financials 21.57%
3 Technology 21.41%
4 Communication Services 19.57%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
1
Apollo Global Management
APO
$70.7B
$43.4M 21.57%
910,335
-67,522
-7% -$2.88M
MELI icon
2
Mercado Libre
MELI
$91.3B
$31.5M 15.65%
55,115
-5,770
-9% -$3.19M
AMZN icon
3
Amazon
AMZN
$2.5T
$29.7M 14.75%
321,560
-33,340
-9% -$2.95M
GDDY icon
4
GoDaddy
GDDY
$12.3B
$26.4M 13.13%
389,233
-42,207
-10% -$2.79M
NFLX icon
5
Netflix
NFLX
$292B
$21.7M 10.78%
670,710
– –
SPOT icon
6
Spotify
SPOT
$99.2B
$17.7M 8.79%
118,352
-32,867
-22% -$4.51M
ADP icon
7
Automatic Data Processing
ADP
$100B
$16.7M 8.28%
+97,847
New +$16.2M
WTTR icon
8
Select Water Solutions
WTTR
$2.51B
$6.43M 3.19%
692,412
– –
FET icon
9
Forum Energy Technologies
FET
$654M
$4.8M 2.38%
142,874
– –
SRGA
10
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$2.96M 1.47%
36,033
– –
DESP
11
DELISTED
Despegar.com
DESP
– –
-1,367
Closed -$15K
JD icon
12
JD.com
JD
$40.8B
– –
-3,200
Closed -$90K

Similar funds

ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
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
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM

Hillman Company's Q4 2019 Portfolio in Review

As of Q4 2019, Hillman Company held 12 positions worth $201M, up 13% from $179M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hillman Company's Q4 2019 filing shows 1 new, 5 reduced and 2 closed positions. Its largest new stake was Automatic Data Processing: 97,847 shares worth $16.7M. The largest sale was Spotify, an estimated $4.51M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 36% a quarter earlier, followed by Financials and Technology.

  • Hillman Company's largest Q4 2019 buy was Automatic Data Processing: 97,847 shares worth $16.7M.
  • Hillman Company's biggest Q4 2019 reduction was Spotify, cutting an estimated $4.51M.
  • Hillman Company fully exited JD.com in Q4 2019, selling an estimated $90K.
  • Hillman Company's ten largest holdings make up 100% of its $201M portfolio in Q4 2019.
  • Hillman Company opened 1 new position and closed 2 in Q4 2019.
  • Hillman Company's portfolio value rose 13% quarter-over-quarter to $201M.

Based on Hillman Company's 13F filing for Q4 2019, filed 21 Jan 2020.