HC
Hillman Company Portfolio holdings
AUM
$263M
This Quarter Return
-16.04%
1 Year Return
+33.49%
3 Year Return
+153.61%
5 Year Return
+151.06%
10 Year Return
+539.1%
AUM
$150M
AUM Growth
+$150M
(-26%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-10.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
2
Closed
1
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$10.3M |
| 2 |
GoDaddy
GDDY
|
$2.32M |
| 3 |
Amazon
AMZN
|
$877K |
Top Sells
| 1 |
Netflix
NFLX
|
$21.7M |
| 2 |
Mercado Libre
MELI
|
$6.53M |
| 3 |
Apollo Global Management
APO
|
$543K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $32.2M | 21.52% | 16,528 +450 | +3% | +$877K |
|
|
2
Apollo Global Management
APO
$77.9B
| $30M | 20% | 894,131 -16,204 | -2% | -$543K |
|
|
3
GoDaddy
GDDY
$20.5B
| $24.6M | 16.39% | 429,871 +40,638 | +10% | +$2.32M |
|
|
4
Automatic Data Processing
ADP
$123B
| $23.7M | 15.8% | 173,156 +75,309 | +77% | +$10.3M |
|
|
5
Mercado Libre
MELI
$125B
| $20.4M | 13.62% | 41,742 -13,373 | -24% | -$6.53M |
|
6
Spotify
SPOT
$140B
| $14.4M | 9.6% | 118,352 | – | – |
|
7
Select Water Solutions
WTTR
$895M
| $2.24M | 1.49% | 692,412 | – | – |
|
|
SRGA
8
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.85M | 1.23% | 1,080,978 | – | – |
|
9
Forum Energy Technologies
FET
$315M
| $507K | 0.34% | 2,857,472 | – | – |
|
|
10
Netflix
NFLX
$513B
| – | – | -67,071 | Closed | -$21.7M |
|