HC
Hillman Company Portfolio holdings
AUM
$263M
This Quarter Return
+13.4%
1 Year Return
+33.49%
3 Year Return
+153.61%
5 Year Return
+151.06%
10 Year Return
+539.1%
AUM
$201M
AUM Growth
+$201M
(+13%)
Cap. Flow
-$806K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
–
Reduced
5
Closed
2
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$16.7M |
Top Sells
| 1 |
Spotify
SPOT
|
$4.92M |
| 2 |
Mercado Libre
MELI
|
$3.3M |
| 3 |
Apollo Global Management
APO
|
$3.22M |
| 4 |
Amazon
AMZN
|
$3.08M |
| 5 |
GoDaddy
GDDY
|
$2.87M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apollo Global Management
APO
$77.9B
| $43.4M | 21.57% | 910,335 -67,522 | -7% | -$3.22M |
|
|
2
Mercado Libre
MELI
$125B
| $31.5M | 15.65% | 55,115 -5,770 | -9% | -$3.3M |
|
|
3
Amazon
AMZN
$2.44T
| $29.7M | 14.75% | 16,078 -1,667 | -9% | -$3.08M |
|
|
4
GoDaddy
GDDY
$20.5B
| $26.4M | 13.13% | 389,233 -42,207 | -10% | -$2.87M |
|
5
Netflix
NFLX
$513B
| $21.7M | 10.78% | 67,071 | – | – |
|
|
6
Spotify
SPOT
$140B
| $17.7M | 8.79% | 118,352 -32,867 | -22% | -$4.92M |
|
|
7
Automatic Data Processing
ADP
$123B
| $16.7M | 8.28% | +97,847 | New | +$16.7M |
|
8
Select Water Solutions
WTTR
$895M
| $6.43M | 3.19% | 692,412 | – | – |
|
9
Forum Energy Technologies
FET
$315M
| $4.8M | 2.38% | 2,857,472 | – | – |
|
|
SRGA
10
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $2.96M | 1.47% | 1,080,978 | – | – |
|
|
DESP
11
DELISTED
Despegar.com
DESP
| – | – | -1,367 | Closed | -$15K |
|
12
JD.com
JD
$44.1B
| – | – | -3,200 | Closed | -$90K |
|