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
+2.51%
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
+$245K
Cap. Flow
+$4.02M
Cap. Flow %
2.09%
Top 10 Hldgs %
94.1%
Holding
15
New
1
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
WTTR icon
Select Water Solutions
WTTR
+$3.88M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$534K

Top Sells

Rank Stock Value
1
IOT icon
Samsara
IOT
+$393K

Sector Composition

Rank Sector Weight
1 Technology 48.35%
2 Financials 24.71%
3 Consumer Discretionary 13.6%
4 Energy 8.17%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$477B
$31.1M 16.18%
89,356
– –
FISV
2
Fiserv Inc
FISV
$27.2B
$30.9M 16.09%
305,601
– –
MSFT icon
3
Microsoft
MSFT
$2.84T
$25M 13.03%
104,345
– –
AMZN icon
4
Amazon
AMZN
$2.5T
$22.3M 11.63%
265,775
– –
WTTR icon
5
Select Water Solutions
WTTR
$2.51B
$15.7M 8.17%
1,698,040
+460,176
+37% +$3.88M
INTU icon
6
Intuit
INTU
$81.1B
$15.4M 8.02%
39,568
– –
CRWD icon
7
CrowdStrike
CRWD
$187B
$14.3M 7.47%
544,752
– –
LZ icon
8
LegalZoom.com
LZ
$1.23B
$9.56M 4.98%
1,235,039
– –
RKT icon
9
Rocket Companies
RKT
$36.9B
$8.81M 4.59%
1,259,179
– –
NU icon
10
Nu Holdings
NU
$68.1B
$7.56M 3.94%
1,857,507
– –
TOST icon
11
Toast
TOST
$16.8B
$6.67M 3.47%
369,766
– –
PTON icon
12
Peloton Interactive
PTON
$2.63B
$3.79M 1.97%
477,405
– –
HCP
13
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$516K 0.27%
+18,884
New +$534K
NAUT icon
14
Nautilus Biotechnolgy
NAUT
$215M
$360K 0.19%
200,000
– –
IOT icon
15
Samsara
IOT
$19.3B
– –
-32,546
Closed -$393K

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 2022 Portfolio in Review

As of Q4 2022, Hillman Company held 15 positions worth $192M, up 0.13% from $192M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Hillman Company's Q4 2022 filing shows 1 new, 1 increased and 1 closed positions. Its largest new stake was HashiCorp, Inc. Class A Common Stock: 18,884 shares worth $516K. The largest sale was Samsara, an estimated $393K.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 51% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Hillman Company's largest Q4 2022 buy was HashiCorp, Inc. Class A Common Stock: 18,884 shares worth $516K.
  • Hillman Company added most to Select Water Solutions in Q4 2022, an estimated $3.88M increase.
  • Hillman Company fully exited Samsara in Q4 2022, selling an estimated $393K.
  • Hillman Company's ten largest holdings make up 94% of its $192M portfolio in Q4 2022.
  • Hillman Company opened 1 new position and closed 1 in Q4 2022.
  • Hillman Company's portfolio value rose 0.13% quarter-over-quarter to $192M.

Based on Hillman Company's 13F filing for Q4 2022, filed 13 Jan 2023.