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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
+14.81%
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
$174M
AUM Growth
+$5.84M
Cap. Flow
-$11.7M
Cap. Flow %
-6.72%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
TLND
Talend S.A. American Depositary Shares
TLND
+$6.34M
2
PTON icon
Peloton Interactive
PTON
+$5.51M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$24.2M
2
FET icon
Forum Energy Technologies
FET
+$1.22K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 52.27%
2 Technology 44.79%
3 Energy 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$54.3M 31.17%
333,280
– –
GDDY icon
2
GoDaddy
GDDY
$12.3B
$37.5M 21.53%
451,774
– –
PTON icon
3
Peloton Interactive
PTON
$2.63B
$36.7M 21.09%
242,021
+45,274
+23% +$5.51M
TLND
4
DELISTED
Talend S.A. American Depositary Shares
TLND
$21.3M 12.23%
555,234
+160,993
+41% +$6.34M
MSFT icon
5
Microsoft
MSFT
$2.84T
$19.2M 11.03%
86,344
– –
WTTR icon
6
Select Water Solutions
WTTR
$2.51B
$2.84M 1.63%
692,412
– –
FET icon
7
Forum Energy Technologies
FET
$654M
$1.7M 0.98%
142,769
-105
-0.1% -$1.22K
ADP icon
8
Automatic Data Processing
ADP
$100B
– –
-173,156
Closed -$24.2M

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 Q4 2020 Portfolio in Review

As of Q4 2020, Hillman Company held 9 positions worth $174M, up 3.5% from $168M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hillman Company withdrew a net $11.7M in Q4 2020, closing 1 position and reducing 1 holding. Its most notable exit was Automatic Data Processing, an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, up from 43% a quarter earlier, followed by Technology and Energy.

Against the trend, Hillman Company added an estimated $6.34M to Talend S.A. American Depositary Shares.

  • Hillman Company added most to Talend S.A. American Depositary Shares in Q4 2020, an estimated $6.34M increase.
  • Hillman Company's biggest Q4 2020 reduction was Forum Energy Technologies, cutting an estimated $1.22K.
  • Hillman Company fully exited Automatic Data Processing in Q4 2020, selling an estimated $24.2M.
  • Hillman Company's ten largest holdings make up 100% of its $174M portfolio in Q4 2020.
  • Hillman Company opened 1 new position and closed 1 in Q4 2020.
  • Hillman Company's portfolio value rose 3.5% quarter-over-quarter to $174M.

Based on Hillman Company's 13F filing for Q4 2020, filed 9 Feb 2021.