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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
+13.78%
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
$168M
AUM Growth
+$57M
Cap. Flow
+$46.5M
Cap. Flow %
27.64%
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.1M
2
TLND
Talend S.A. American Depositary Shares
TLND
+$15.3M
3
PTON icon
Peloton Interactive
PTON
+$14.5M
4
GDDY icon
GoDaddy
GDDY
+$1.65M
5
AMZN icon
Amazon
AMZN
+$429K

Top Sells

Rank Stock Value
1
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 54.7%
2 Consumer Discretionary 42.79%
3 Energy 2.51%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$52.5M 31.19%
333,280
+2,720
+0.8% +$429K
GDDY icon
2
GoDaddy
GDDY
$12.3B
$34.3M 20.4%
451,774
+21,903
+5% +$1.65M
ADP icon
3
Automatic Data Processing
ADP
$100B
$24.2M 14.36%
173,156
– –
PTON icon
4
Peloton Interactive
PTON
$2.63B
$19.5M 11.6%
+196,747
New +$14.5M
MSFT icon
5
Microsoft
MSFT
$2.84T
$18.2M 10.79%
+86,344
New +$18.1M
TLND
6
DELISTED
Talend S.A. American Depositary Shares
TLND
$15.4M 9.15%
+394,241
New +$15.3M
WTTR icon
7
Select Water Solutions
WTTR
$2.51B
$2.66M 1.58%
692,412
– –
FET icon
8
Forum Energy Technologies
FET
$654M
$1.57M 0.93%
142,874
– –
SRGA
9
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-36,033
Closed -$3.44M

Similar funds

ACM
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
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM

Hillman Company's Q3 2020 Portfolio in Review

As of Q3 2020, Hillman Company held 9 positions worth $168M, up 51% from $111M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hillman Company deployed $46.5M of net new capital in Q3 2020, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Microsoft: 86,344 shares worth $18.2M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 52% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the most notable exit was Surgalign Holdings, Inc. Common Stock, an estimated $3.44M sold.

  • Hillman Company's largest Q3 2020 buy was Microsoft: 86,344 shares worth $18.2M.
  • Hillman Company added most to GoDaddy in Q3 2020, an estimated $1.65M increase.
  • Hillman Company fully exited Surgalign Holdings, Inc. Common Stock in Q3 2020, selling an estimated $3.44M.
  • Hillman Company's ten largest holdings make up 100% of its $168M portfolio in Q3 2020.
  • Hillman Company opened 3 new positions and closed 1 in Q3 2020.
  • Hillman Company's portfolio value rose 51% quarter-over-quarter to $168M.

Based on Hillman Company's 13F filing for Q3 2020, filed 14 Oct 2020.