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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
-2.29%
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
$287M
AUM Growth
-$104M
Cap. Flow
-$83.6M
Cap. Flow %
-29.1%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$77.3M
2
TLND
Talend S.A. American Depositary Shares
TLND
+$6.35M

Sector Composition

Rank Sector Weight
1 Technology 62.22%
2 Consumer Discretionary 25.89%
3 Financials 7.03%
4 Healthcare 2.63%
5 Energy 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLYW icon
1
Flywire
FLYW
$1.96B
$90.4M 31.43%
2,061,141
– –
AMZN icon
2
Amazon
AMZN
$2.5T
$49.5M 17.21%
301,300
– –
CRWD icon
3
CrowdStrike
CRWD
$187B
$32.7M 11.37%
531,760
– –
GDDY icon
4
GoDaddy
GDDY
$12.3B
$31.5M 10.95%
451,774
– –
PTON icon
5
Peloton Interactive
PTON
$2.63B
$24.9M 8.67%
286,359
– –
MSFT icon
6
Microsoft
MSFT
$2.84T
$24.3M 8.47%
86,344
– –
RKT icon
7
Rocket Companies
RKT
$36.9B
$20.2M 7.03%
1,259,179
– –
WTTR icon
8
Select Water Solutions
WTTR
$2.51B
$6.42M 2.24%
1,237,864
– –
TALK icon
9
Talkspace
TALK
$873M
$6.34M 2.21%
1,738,215
– –
NAUT icon
10
Nautilus Biotechnolgy
NAUT
$215M
$1.23M 0.43%
200,000
– –
SNOW icon
11
Snowflake
SNOW
$92.9B
– –
-319,668
Closed -$77.3M
TLND
12
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-96,842
Closed -$6.35M

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EBWM
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Hillman Company's Q3 2021 Portfolio in Review

As of Q3 2021, Hillman Company held 12 positions worth $287M, down 26% from $391M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hillman Company withdrew a net $83.6M in Q3 2021, closing 2 positions. Its most notable exit was Snowflake, an estimated $77.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 62% of assets, down from 65% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Hillman Company fully exited Snowflake in Q3 2021, selling an estimated $77.3M.
  • Hillman Company's ten largest holdings make up 100% of its $287M portfolio in Q3 2021.
  • Hillman Company opened 0 new positions and closed 2 in Q3 2021.
  • Hillman Company's portfolio value fell 26% quarter-over-quarter to $287M.

Based on Hillman Company's 13F filing for Q3 2021, filed 12 Oct 2021.