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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
+6.84%
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
$239M
AUM Growth
+$64.9M
Cap. Flow
+$58.5M
Cap. Flow %
24.46%
Top 10 Hldgs %
99.96%
Holding
11
New
3
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
RKT icon
Rocket Companies
RKT
+$28.2M
2
CRWD icon
CrowdStrike
CRWD
+$28.1M
3
WTTR icon
Select Water Solutions
WTTR
+$3.17M
4
FET icon
Forum Energy Technologies
FET
+$279K
5
U icon
Unity
U
+$104K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 48.17%
2 Consumer Discretionary 32.96%
3 Financials 12.17%
4 Energy 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$51.6M 21.58%
333,280
– –
TLND
2
DELISTED
Talend S.A. American Depositary Shares
TLND
$35.3M 14.79%
555,234
– –
GDDY icon
3
GoDaddy
GDDY
$12.3B
$35.1M 14.67%
451,774
– –
RKT icon
4
Rocket Companies
RKT
$36.9B
$29.1M 12.17%
+1,259,179
New +$28.2M
PTON icon
5
Peloton Interactive
PTON
$2.63B
$27.2M 11.39%
242,021
– –
CRWD icon
6
CrowdStrike
CRWD
$187B
$24.3M 10.15%
+531,760
New +$28.1M
MSFT icon
7
Microsoft
MSFT
$2.84T
$20.4M 8.52%
86,344
– –
WTTR icon
8
Select Water Solutions
WTTR
$2.51B
$6.17M 2.58%
1,237,864
+545,452
+79% +$3.17M
FET icon
9
Forum Energy Technologies
FET
$654M
$2.93M 1.23%
158,033
+15,264
+11% +$279K
U icon
10
Unity
U
$12.5B
$85K 0.04%
+847
New +$104K

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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
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HFRG
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FAFN
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Hillman Company's Q1 2021 Portfolio in Review

As of Q1 2021, Hillman Company held 11 positions worth $239M, up 37% from $174M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hillman Company deployed $58.5M of net new capital in Q1 2021, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Rocket Companies: 1,259,179 shares worth $29.1M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Hillman Company's largest Q1 2021 buy was Rocket Companies: 1,259,179 shares worth $29.1M.
  • Hillman Company added most to Select Water Solutions in Q1 2021, an estimated $3.17M increase.
  • Hillman Company's ten largest holdings make up 100% of its $239M portfolio in Q1 2021.
  • Hillman Company opened 3 new positions and closed 0 in Q1 2021.
  • Hillman Company's portfolio value rose 37% quarter-over-quarter to $239M.

Based on Hillman Company's 13F filing for Q1 2021, filed 21 Apr 2021.