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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
+8.43%
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
$391M
AUM Growth
+$152M
(+64%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
31.28%
Top 10 Holdings %
Top 10 Hldgs %
97.86%
Holding
15
New
4
Increased
1
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$74.4M |
| 2 |
Flywire
FLYW
|
+$69.1M |
| 3 |
Talkspace
TALK
|
+$16.9M |
| 4 |
Peloton Interactive
PTON
|
+$4.72M |
| 5 |
Nautilus Biotechnolgy
NAUT
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$29.7M |
| 2 |
Amazon
AMZN
|
+$5.32M |
| 3 |
Forum Energy Technologies
FET
|
+$2.93M |
| 4 |
Unity
U
|
+$85K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 65.32% |
| 2 | Consumer Discretionary | 22.33% |
| 3 | Financials | 6.23% |
| 4 | Healthcare | 4.21% |
| 5 | Energy | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Snowflake
SNOW
$92.9B
| $77.3M | 19.76% |
+319,668
| New | +$74.4M |
|
|
2
Flywire
FLYW
$1.96B
| $75.7M | 19.36% |
+2,061,141
| New | +$69.1M |
|
|
3
Amazon
AMZN
$2.5T
| $51.8M | 13.25% |
301,300
-31,980
| -10% | -$5.32M |
|
4
GoDaddy
GDDY
$12.3B
| $39.3M | 10.04% |
451,774
| – | – |
|
|
5
Peloton Interactive
PTON
$2.63B
| $35.5M | 9.08% |
286,359
+44,338
| +18% | +$4.72M |
|
6
CrowdStrike
CRWD
$187B
| $33.4M | 8.54% |
531,760
| – | – |
|
7
Rocket Companies
RKT
$36.9B
| $24.4M | 6.23% |
1,259,179
| – | – |
|
8
Microsoft
MSFT
$2.84T
| $23.4M | 5.98% |
86,344
| – | – |
|
|
9
Talkspace
TALK
$873M
| $14.4M | 3.69% |
+1,738,215
| New | +$16.9M |
|
10
Select Water Solutions
WTTR
$2.51B
| $7.48M | 1.91% |
1,237,864
| – | – |
|
|
TLND
11
DELISTED
Talend S.A. American Depositary Shares
TLND
| $6.35M | 1.62% |
96,842
-458,392
| -83% | -$29.7M |
|
|
12
Nautilus Biotechnolgy
NAUT
$215M
| $2.02M | 0.52% |
+200,000
| New | +$2.17M |
|
|
13
Forum Energy Technologies
FET
$654M
| – | – |
-158,033
| Closed | -$2.93M |
|
|
14
Unity
U
$12.5B
| – | – |
-847
| Closed | -$85K |
|
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Hillman Company's Q2 2021 Portfolio in Review
As of Q2 2021, Hillman Company held 15 positions worth $391M, up 64% from $239M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Hillman Company deployed $122M of net new capital in Q2 2021, opening 4 new positions and adding to 1 existing holding. Its largest new stake was Snowflake: 319,668 shares worth $77.3M.
By sector, the portfolio is most concentrated in Technology at 65% of assets, up from 48% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Talend S.A. American Depositary Shares, an estimated $29.7M trimmed.
- Hillman Company's largest Q2 2021 buy was Snowflake: 319,668 shares worth $77.3M.
- Hillman Company added most to Peloton Interactive in Q2 2021, an estimated $4.72M increase.
- Hillman Company's biggest Q2 2021 reduction was Talend S.A. American Depositary Shares, cutting an estimated $29.7M.
- Hillman Company fully exited Forum Energy Technologies in Q2 2021, selling an estimated $2.93M.
- Hillman Company's ten largest holdings make up 98% of its $391M portfolio in Q2 2021.
- Hillman Company opened 4 new positions and closed 3 in Q2 2021.
- Hillman Company's portfolio value rose 64% quarter-over-quarter to $391M.
Based on Hillman Company's 13F filing for Q2 2021, filed 21 Jul 2021.