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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
-16.04%
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
$150M
AUM Growth
-$51.6M
Cap. Flow
-$14.9M
Cap. Flow %
-9.98%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$12.1M
2
GDDY icon
GoDaddy
GDDY
+$2.69M
3
AMZN icon
Amazon
AMZN
+$871K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$21.7M
2
MELI icon
Mercado Libre
MELI
+$8.25M
3
APO icon
Apollo Global Management
APO
+$696K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.14%
2 Technology 32.2%
3 Financials 20%
4 Communication Services 9.6%
5 Energy 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$32.2M 21.52%
330,560
+9,000
+3% +$871K
APO icon
2
Apollo Global Management
APO
$70.7B
$30M 20%
894,131
-16,204
-2% -$696K
GDDY icon
3
GoDaddy
GDDY
$12.3B
$24.6M 16.39%
429,871
+40,638
+10% +$2.69M
ADP icon
4
Automatic Data Processing
ADP
$100B
$23.7M 15.8%
173,156
+75,309
+77% +$12.1M
MELI icon
5
Mercado Libre
MELI
$91.3B
$20.4M 13.62%
41,742
-13,373
-24% -$8.25M
SPOT icon
6
Spotify
SPOT
$99.2B
$14.4M 9.6%
118,352
– –
WTTR icon
7
Select Water Solutions
WTTR
$2.51B
$2.24M 1.49%
692,412
– –
SRGA
8
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1.85M 1.23%
36,033
– –
FET icon
9
Forum Energy Technologies
FET
$654M
$507K 0.34%
142,874
– –
NFLX icon
10
Netflix
NFLX
$292B
– –
-670,710
Closed -$21.7M

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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
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HFRG
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FAFN
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Hillman Company's Q1 2020 Portfolio in Review

As of Q1 2020, Hillman Company held 10 positions worth $150M, down 26% from $201M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hillman Company withdrew a net $14.9M in Q1 2020, closing 1 position and reducing 2 holdings. Its most notable exit was Netflix, an estimated $21.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

Against the trend, Hillman Company added an estimated $12.1M to Automatic Data Processing.

  • Hillman Company added most to Automatic Data Processing in Q1 2020, an estimated $12.1M increase.
  • Hillman Company's biggest Q1 2020 reduction was Mercado Libre, cutting an estimated $8.25M.
  • Hillman Company fully exited Netflix in Q1 2020, selling an estimated $21.7M.
  • Hillman Company's ten largest holdings make up 100% of its $150M portfolio in Q1 2020.
  • Hillman Company opened 0 new positions and closed 1 in Q1 2020.
  • Hillman Company's portfolio value fell 26% quarter-over-quarter to $150M.

Based on Hillman Company's 13F filing for Q1 2020, filed 7 Apr 2020.