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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
+14.79%
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
$203M
AUM Growth
+$10.9M
Cap. Flow
-$13.5M
Cap. Flow %
-6.65%
Top 10 Hldgs %
93.82%
Holding
14
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.7M
2
MSFT icon
Microsoft
MSFT
+$5.27M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$516K

Sector Composition

Rank Sector Weight
1 Technology 50.06%
2 Financials 25.99%
3 Consumer Discretionary 12.14%
4 Energy 5.83%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$27.2B
$34.5M 17.03%
305,601
– –
MA icon
2
Mastercard
MA
$477B
$32.5M 16.01%
89,356
– –
MSFT icon
3
Microsoft
MSFT
$2.84T
$24.1M 11.89%
83,681
-20,664
-20% -$5.27M
AMZN icon
4
Amazon
AMZN
$2.5T
$19.2M 9.47%
186,042
-79,733
-30% -$7.7M
CRWD icon
5
CrowdStrike
CRWD
$187B
$18.7M 9.21%
544,752
– –
INTU icon
6
Intuit
INTU
$81.1B
$17.6M 8.7%
39,568
– –
WTTR icon
7
Select Water Solutions
WTTR
$2.51B
$11.8M 5.83%
1,698,040
– –
LZ icon
8
LegalZoom.com
LZ
$1.23B
$11.6M 5.71%
1,235,039
– –
RKT icon
9
Rocket Companies
RKT
$36.9B
$11.4M 5.62%
1,259,179
– –
NU icon
10
Nu Holdings
NU
$68.1B
$8.84M 4.36%
1,857,507
– –
TOST icon
11
Toast
TOST
$16.8B
$6.56M 3.24%
369,766
– –
PTON icon
12
Peloton Interactive
PTON
$2.63B
$5.41M 2.67%
477,405
– –
NAUT icon
13
Nautilus Biotechnolgy
NAUT
$215M
$554K 0.27%
200,000
– –
HCP
14
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-18,884
Closed -$516K

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Hillman Company's Q1 2023 Portfolio in Review

As of Q1 2023, Hillman Company held 14 positions worth $203M, up 5.7% from $192M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Hillman Company withdrew a net $13.5M in Q1 2023, closing 1 position and reducing 2 holdings. Its most notable exit was HashiCorp, Inc. Class A Common Stock, an estimated $516K position sold in full.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 48% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Hillman Company's biggest Q1 2023 reduction was Amazon, cutting an estimated $7.7M.
  • Hillman Company fully exited HashiCorp, Inc. Class A Common Stock in Q1 2023, selling an estimated $516K.
  • Hillman Company's ten largest holdings make up 94% of its $203M portfolio in Q1 2023.
  • Hillman Company opened 0 new positions and closed 1 in Q1 2023.
  • Hillman Company's portfolio value rose 5.7% quarter-over-quarter to $203M.

Based on Hillman Company's 13F filing for Q1 2023, filed 25 Apr 2023.