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
-1.4%
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
$192M
AUM Growth
-$12.2M
(-6%)
Cap. Flow
-$4.21M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
94.62%
Holding
18
New
2
Increased
2
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$17.1M |
| 2 |
Nu Holdings
NU
|
+$6.57M |
| 3 |
Toast
TOST
|
+$1.8M |
| 4 |
Samsara
IOT
|
+$461K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flywire
FLYW
|
+$21.7M |
| 2 |
Amazon
AMZN
|
+$4.63M |
| 3 |
Talkspace
TALK
|
+$2.96M |
| 4 |
Freshworks
FRSH
|
+$862K |
| 5 |
Forum Energy Technologies
FET
|
+$2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 50.71% |
| 2 | Financials | 21.66% |
| 3 | Consumer Discretionary | 17.39% |
| 4 | Industrials | 5.52% |
| 5 | Energy | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.5T
| $30M | 15.66% |
265,775
-36,645
| -12% | -$4.63M |
|
|
FISV
2
Fiserv Inc
FISV
$27.2B
| $28.6M | 14.91% |
305,601
| – | – |
|
3
Mastercard
MA
$477B
| $25.4M | 13.25% |
89,356
| – | – |
|
4
Microsoft
MSFT
$2.84T
| $24.3M | 12.67% |
104,345
| – | – |
|
5
CrowdStrike
CRWD
$187B
| $22.4M | 11.7% |
544,752
| – | – |
|
|
6
Intuit
INTU
$81.1B
| $15.3M | 7.99% |
+39,568
| New | +$17.1M |
|
7
LegalZoom.com
LZ
$1.23B
| $10.6M | 5.52% |
1,235,039
| – | – |
|
8
Select Water Solutions
WTTR
$2.51B
| $8.63M | 4.5% |
1,237,864
| – | – |
|
|
9
Nu Holdings
NU
$68.1B
| $8.17M | 4.26% |
1,857,507
+1,430,637
| +335% | +$6.57M |
|
10
Rocket Companies
RKT
$36.9B
| $7.96M | 4.15% |
1,259,179
| – | – |
|
|
11
Toast
TOST
$16.8B
| $6.18M | 3.22% |
369,766
+103,520
| +39% | +$1.8M |
|
12
Peloton Interactive
PTON
$2.63B
| $3.31M | 1.73% |
477,405
| – | – |
|
13
Nautilus Biotechnolgy
NAUT
$215M
| $424K | 0.22% |
200,000
| – | – |
|
|
14
Samsara
IOT
$19.3B
| $393K | 0.2% |
+32,546
| New | +$461K |
|
|
15
Forum Energy Technologies
FET
$654M
| – | – |
-94
| Closed | -$2K |
|
|
16
Flywire
FLYW
$1.96B
| – | – |
-1,229,453
| Closed | -$21.7M |
|
|
17
Freshworks
FRSH
$2.84B
| – | – |
-65,574
| Closed | -$862K |
|
|
18
Talkspace
TALK
$873M
| – | – |
-1,738,215
| Closed | -$2.96M |
|
Similar funds
ACM
CCA
GCCM
TC
AC
EBWM
HFRG
FAFN
Hillman Company's Q3 2022 Portfolio in Review
As of Q3 2022, Hillman Company held 18 positions worth $192M, down 6% from $204M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Hillman Company's Q3 2022 filing shows 2 new, 2 increased, 1 reduced and 4 closed positions. Its largest new stake was Intuit: 39,568 shares worth $15.3M. The largest sale was Flywire, an estimated $21.7M.
By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 50% a quarter earlier, followed by Financials and Consumer Discretionary.
- Hillman Company's largest Q3 2022 buy was Intuit: 39,568 shares worth $15.3M.
- Hillman Company added most to Nu Holdings in Q3 2022, an estimated $6.57M increase.
- Hillman Company's biggest Q3 2022 reduction was Amazon, cutting an estimated $4.63M.
- Hillman Company fully exited Flywire in Q3 2022, selling an estimated $21.7M.
- Hillman Company's ten largest holdings make up 95% of its $192M portfolio in Q3 2022.
- Hillman Company opened 2 new positions and closed 4 in Q3 2022.
- Hillman Company's portfolio value fell 6% quarter-over-quarter to $192M.
Based on Hillman Company's 13F filing for Q3 2022, filed 19 Oct 2022.