We are live on
!
Find out more
HC
Hillman Company Portfolio holdings
AUM
$257M
1-Year Est. Return
26.39%
This Fund
S&P 500
This Quarter
Est. Return
-24.93%
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
$204M
AUM Growth
-$63.8M
(-24%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
95.39%
Holding
17
New
4
Increased
3
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.72M |
| 2 |
Toast
TOST
|
+$4.41M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$2.8M |
| 4 |
Nu Holdings
NU
|
+$2.17M |
| 5 |
Mastercard
MA
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$4.03M |
| 2 |
Flywire
FLYW
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 50.46% |
| 2 | Financials | 19.15% |
| 3 | Consumer Discretionary | 17.89% |
| 4 | Industrials | 6.65% |
| 5 | Energy | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.5T
| $32.1M | 15.75% |
302,420
| – | – |
|
|
2
Mastercard
MA
$477B
| $28.2M | 13.82% |
89,356
+5,290
| +6% | +$1.82M |
|
|
FISV
3
Fiserv Inc
FISV
$27.2B
| $27.2M | 13.33% |
305,601
+28,834
| +10% | +$2.8M |
|
|
4
Microsoft
MSFT
$2.84T
| $26.8M | 13.14% |
104,345
+17,400
| +20% | +$4.72M |
|
5
CrowdStrike
CRWD
$187B
| $23M | 11.25% |
544,752
| – | – |
|
|
6
Flywire
FLYW
$1.96B
| $21.7M | 10.63% |
1,229,453
-78,703
| -6% | -$1.83M |
|
7
LegalZoom.com
LZ
$1.23B
| $13.6M | 6.65% |
1,235,039
| – | – |
|
8
Rocket Companies
RKT
$36.9B
| $9.27M | 4.54% |
1,259,179
| – | – |
|
9
Select Water Solutions
WTTR
$2.51B
| $8.44M | 4.14% |
1,237,864
| – | – |
|
10
Peloton Interactive
PTON
$2.63B
| $4.38M | 2.15% |
477,405
| – | – |
|
|
11
Toast
TOST
$16.8B
| $3.44M | 1.69% |
+266,246
| New | +$4.41M |
|
12
Talkspace
TALK
$873M
| $2.96M | 1.45% |
1,738,215
| – | – |
|
|
13
Nu Holdings
NU
$68.1B
| $1.6M | 0.78% |
+426,870
| New | +$2.17M |
|
14
Freshworks
FRSH
$2.84B
| $862K | 0.42% |
+65,574
| New | +$1.02M |
|
15
Nautilus Biotechnolgy
NAUT
$215M
| $538K | 0.26% |
200,000
| – | – |
|
16
Forum Energy Technologies
FET
$654M
| $2K | ﹤0.01% |
+94
| New | +$2.09K |
|
|
17
Coinbase
COIN
$41.7B
| – | – |
-21,231
| Closed | -$4.03M |
|
Similar funds
ACM
CCA
GCCM
TC
AC
EBWM
HFRG
FAFN
Hillman Company's Q2 2022 Portfolio in Review
As of Q2 2022, Hillman Company held 17 positions worth $204M, down 24% from $268M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Hillman Company deployed $11.1M of net new capital in Q2 2022, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was Toast: 266,246 shares worth $3.44M.
By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 47% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Flywire, an estimated $1.83M trimmed.
- Hillman Company's largest Q2 2022 buy was Toast: 266,246 shares worth $3.44M.
- Hillman Company added most to Microsoft in Q2 2022, an estimated $4.72M increase.
- Hillman Company's biggest Q2 2022 reduction was Flywire, cutting an estimated $1.83M.
- Hillman Company fully exited Coinbase in Q2 2022, selling an estimated $4.03M.
- Hillman Company's ten largest holdings make up 95% of its $204M portfolio in Q2 2022.
- Hillman Company opened 4 new positions and closed 1 in Q2 2022.
- Hillman Company's portfolio value fell 24% quarter-over-quarter to $204M.
Based on Hillman Company's 13F filing for Q2 2022, filed 13 Jul 2022.