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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
-5.38%
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
$268M
AUM Growth
-$3.06M
(-1.1%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
97.04%
Holding
15
New
3
Increased
1
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$30.2M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$28M |
| 3 |
Coinbase
COIN
|
+$4.15M |
| 4 |
CrowdStrike
CRWD
|
+$476K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GoDaddy
GDDY
|
+$38.6M |
| 2 |
Flywire
FLYW
|
+$4.61M |
| 3 |
Snowflake
SNOW
|
+$2.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.98% |
| 2 | Consumer Discretionary | 23.12% |
| 3 | Financials | 17.96% |
| 4 | Industrials | 6.52% |
| 5 | Energy | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.5T
| $49.3M | 18.41% |
302,420
| – | – |
|
|
2
Flywire
FLYW
$1.96B
| $40M | 14.94% |
1,308,156
-162,000
| -11% | -$4.61M |
|
|
3
CrowdStrike
CRWD
$187B
| $30.9M | 11.55% |
544,752
+10,216
| +2% | +$476K |
|
|
4
Mastercard
MA
$477B
| $30M | 11.22% |
+84,066
| New | +$30.2M |
|
|
FISV
5
Fiserv Inc
FISV
$27.2B
| $28.1M | 10.48% |
+276,767
| New | +$28M |
|
6
Microsoft
MSFT
$2.84T
| $26.8M | 10.01% |
86,945
| – | – |
|
7
LegalZoom.com
LZ
$1.23B
| $17.5M | 6.52% |
1,235,039
| – | – |
|
8
Rocket Companies
RKT
$36.9B
| $14M | 5.23% |
1,259,179
| – | – |
|
9
Peloton Interactive
PTON
$2.63B
| $12.6M | 4.71% |
477,405
| – | – |
|
10
Select Water Solutions
WTTR
$2.51B
| $10.6M | 3.96% |
1,237,864
| – | – |
|
|
11
Coinbase
COIN
$41.7B
| $4.03M | 1.51% |
+21,231
| New | +$4.15M |
|
12
Talkspace
TALK
$873M
| $3.02M | 1.13% |
1,738,215
| – | – |
|
13
Nautilus Biotechnolgy
NAUT
$215M
| $868K | 0.32% |
200,000
| – | – |
|
|
14
GoDaddy
GDDY
$12.3B
| – | – |
-454,564
| Closed | -$38.6M |
|
|
15
Snowflake
SNOW
$92.9B
| – | – |
-7,500
| Closed | -$2.54M |
|
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Hillman Company's Q1 2022 Portfolio in Review
As of Q1 2022, Hillman Company held 15 positions worth $268M, down 1.1% from $271M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Hillman Company deployed $17.1M of net new capital in Q1 2022, opening 3 new positions and adding to 1 existing holding. Its largest new stake was Mastercard: 84,066 shares worth $30M.
By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 57% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Flywire, an estimated $4.61M trimmed.
- Hillman Company's largest Q1 2022 buy was Mastercard: 84,066 shares worth $30M.
- Hillman Company added most to CrowdStrike in Q1 2022, an estimated $476K increase.
- Hillman Company's biggest Q1 2022 reduction was Flywire, cutting an estimated $4.61M.
- Hillman Company fully exited GoDaddy in Q1 2022, selling an estimated $38.6M.
- Hillman Company's ten largest holdings make up 97% of its $268M portfolio in Q1 2022.
- Hillman Company opened 3 new positions and closed 2 in Q1 2022.
- Hillman Company's portfolio value fell 1.1% quarter-over-quarter to $268M.
Based on Hillman Company's 13F filing for Q1 2022, filed 19 Apr 2022.