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HC

Hillman Company Portfolio holdings

AUM $257M
1-Year Est. Return 26.39%
This Fund
S&P 500
This Quarter Est. Return
+34.04%
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
$111M
AUM Growth
-$38.5M
Cap. Flow
-$64.7M
Cap. Flow %
-58.18%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
–
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$30M
2
MELI icon
Mercado Libre
MELI
+$20.4M
3
SPOT icon
Spotify
SPOT
+$14.4M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$45.6M 40.99%
330,560
– –
GDDY icon
2
GoDaddy
GDDY
$12.3B
$31.5M 28.34%
429,871
– –
ADP icon
3
Automatic Data Processing
ADP
$100B
$25.8M 23.18%
173,156
– –
SRGA
4
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$3.44M 3.09%
36,033
– –
WTTR icon
5
Select Water Solutions
WTTR
$2.51B
$3.39M 3.05%
692,412
– –
FET icon
6
Forum Energy Technologies
FET
$654M
$1.51M 1.36%
142,874
– –
APO icon
7
Apollo Global Management
APO
$70.7B
– –
-894,131
Closed -$30M
MELI icon
8
Mercado Libre
MELI
$91.3B
– –
-41,742
Closed -$20.4M
SPOT icon
9
Spotify
SPOT
$99.2B
– –
-118,352
Closed -$14.4M

Similar funds

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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
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Hillman Company's Q2 2020 Portfolio in Review

As of Q2 2020, Hillman Company held 9 positions worth $111M, down 26% from $150M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hillman Company withdrew a net $64.7M in Q2 2020, closing 3 positions. Its most notable exit was Apollo Global Management, an estimated $30M position sold in full.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Hillman Company fully exited Apollo Global Management in Q2 2020, selling an estimated $30M.
  • Hillman Company's ten largest holdings make up 100% of its $111M portfolio in Q2 2020.
  • Hillman Company opened 0 new positions and closed 3 in Q2 2020.
  • Hillman Company's portfolio value fell 26% quarter-over-quarter to $111M.

Based on Hillman Company's 13F filing for Q2 2020, filed 24 Jul 2020.