HC
Hillman Company Portfolio holdings
AUM
$263M
This Quarter Return
+34.04%
1 Year Return
+33.49%
3 Year Return
+153.61%
5 Year Return
+151.06%
10 Year Return
+539.1%
AUM
$111M
AUM Growth
+$111M
(-26%)
Cap. Flow
-$64.7M
Cap. Flow
% of AUM
-58.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
–
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
Apollo Global Management
APO
|
$30M |
| 2 |
Mercado Libre
MELI
|
$20.4M |
| 3 |
Spotify
SPOT
|
$14.4M |
Sector Composition
| 1 | Technology | 51.51% |
| 2 | Consumer Discretionary | 40.99% |
| 3 | Energy | 4.41% |
| 4 | Healthcare | 3.09% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $45.6M | 40.99% | 16,528 | – | – |
|
2
GoDaddy
GDDY
$20.5B
| $31.5M | 28.34% | 429,871 | – | – |
|
3
Automatic Data Processing
ADP
$123B
| $25.8M | 23.18% | 173,156 | – | – |
|
|
SRGA
4
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $3.44M | 3.09% | 1,080,978 | – | – |
|
5
Select Water Solutions
WTTR
$895M
| $3.39M | 3.05% | 692,412 | – | – |
|
6
Forum Energy Technologies
FET
$315M
| $1.51M | 1.36% | 2,857,472 | – | – |
|
|
7
Apollo Global Management
APO
$77.9B
| – | – | -894,131 | Closed | -$30M |
|
|
8
Mercado Libre
MELI
$125B
| – | – | -41,742 | Closed | -$20.4M |
|
|
9
Spotify
SPOT
$140B
| – | – | -118,352 | Closed | -$14.4M |
|