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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
-6.32%
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
$271M
AUM Growth
-$16.7M
Cap. Flow
+$16M
Cap. Flow %
5.89%
Top 10 Hldgs %
98.68%
Holding
12
New
2
Increased
5
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
LZ icon
LegalZoom.com
LZ
+$26.2M
2
PTON icon
Peloton Interactive
PTON
+$11.7M
3
SNOW icon
Snowflake
SNOW
+$2.61M
4
GDDY icon
GoDaddy
GDDY
+$200K
5
MSFT icon
Microsoft
MSFT
+$195K

Top Sells

Rank Stock Value
1
FLYW icon
Flywire
FLYW
+$25.3M

Sector Composition

Rank Sector Weight
1 Technology 56.75%
2 Consumer Discretionary 24.92%
3 Industrials 7.33%
4 Financials 6.51%
5 Energy 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLYW icon
1
Flywire
FLYW
$1.96B
$56M 20.66%
1,470,156
-590,985
-29% -$25.3M
AMZN icon
2
Amazon
AMZN
$2.5T
$50.4M 18.62%
302,420
+1,120
+0.4% +$192K
GDDY icon
3
GoDaddy
GDDY
$12.3B
$38.6M 14.24%
454,564
+2,790
+0.6% +$200K
MSFT icon
4
Microsoft
MSFT
$2.84T
$29.2M 10.8%
86,945
+601
+0.7% +$195K
CRWD icon
5
CrowdStrike
CRWD
$187B
$27.4M 10.1%
534,536
+2,776
+0.5% +$169K
LZ icon
6
LegalZoom.com
LZ
$1.23B
$19.8M 7.33%
+1,235,039
New +$26.2M
RKT icon
7
Rocket Companies
RKT
$36.9B
$17.6M 6.51%
1,259,179
– –
PTON icon
8
Peloton Interactive
PTON
$2.63B
$17.1M 6.3%
477,405
+191,046
+67% +$11.7M
WTTR icon
9
Select Water Solutions
WTTR
$2.51B
$7.71M 2.85%
1,237,864
– –
TALK icon
10
Talkspace
TALK
$873M
$3.42M 1.26%
1,738,215
– –
SNOW icon
11
Snowflake
SNOW
$92.9B
$2.54M 0.94%
+7,500
New +$2.61M
NAUT icon
12
Nautilus Biotechnolgy
NAUT
$215M
$1.04M 0.38%
200,000
– –

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 2021 Portfolio in Review

As of Q4 2021, Hillman Company held 12 positions worth $271M, down 5.8% from $287M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Hillman Company deployed $16M of net new capital in Q4 2021, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was LegalZoom.com: 1,235,039 shares worth $19.8M.

By sector, the portfolio is most concentrated in Technology at 57% of assets, down from 62% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Flywire, an estimated $25.3M trimmed.

  • Hillman Company's largest Q4 2021 buy was LegalZoom.com: 1,235,039 shares worth $19.8M.
  • Hillman Company added most to Peloton Interactive in Q4 2021, an estimated $11.7M increase.
  • Hillman Company's biggest Q4 2021 reduction was Flywire, cutting an estimated $25.3M.
  • Hillman Company's ten largest holdings make up 99% of its $271M portfolio in Q4 2021.
  • Hillman Company opened 2 new positions and closed 0 in Q4 2021.
  • Hillman Company's portfolio value fell 5.8% quarter-over-quarter to $271M.

Based on Hillman Company's 13F filing for Q4 2021, filed 19 Jan 2022.