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
+15.72%
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
$177M
AUM Growth
-$25.5M
Cap. Flow
-$46.6M
Cap. Flow %
-26.28%
Top 10 Hldgs %
99.56%
Holding
13
New
–
Increased
–
Reduced
6
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$19.2M
2
WTTR icon
Select Water Solutions
WTTR
+$11.8M
3
FISV
Fiserv Inc
FISV
+$6.61M
4
MA icon
Mastercard
MA
+$6.54M
5
MSFT icon
Microsoft
MSFT
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 58.79%
2 Financials 30.56%
3 Industrials 8.22%
4 Consumer Discretionary 1.99%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$27.2B
$31.5M 17.74%
249,490
-56,111
-18% -$6.61M
MA icon
2
Mastercard
MA
$477B
$28.3M 15.94%
71,914
-17,442
-20% -$6.54M
MSFT icon
3
Microsoft
MSFT
$2.84T
$27.1M 15.26%
79,505
-4,176
-5% -$1.31M
CRWD icon
4
CrowdStrike
CRWD
$187B
$19.3M 10.87%
525,240
-19,512
-4% -$680K
INTU icon
5
Intuit
INTU
$81.1B
$18.1M 10.22%
39,568
– –
NU icon
6
Nu Holdings
NU
$68.1B
$14.7M 8.26%
1,857,507
– –
LZ icon
7
LegalZoom.com
LZ
$1.23B
$14.6M 8.22%
1,207,194
-27,845
-2% -$295K
RKT icon
8
Rocket Companies
RKT
$36.9B
$11.3M 6.36%
1,259,179
– –
TOST icon
9
Toast
TOST
$16.8B
$8.35M 4.7%
369,766
– –
PTON icon
10
Peloton Interactive
PTON
$2.63B
$3.53M 1.99%
458,582
-18,823
-4% -$160K
NAUT icon
11
Nautilus Biotechnolgy
NAUT
$215M
$774K 0.44%
200,000
– –
AMZN icon
12
Amazon
AMZN
$2.5T
– –
-186,042
Closed -$19.2M
WTTR icon
13
Select Water Solutions
WTTR
$2.51B
– –
-1,698,040
Closed -$11.8M

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 Q2 2023 Portfolio in Review

As of Q2 2023, Hillman Company held 13 positions worth $177M, down 13% from $203M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hillman Company withdrew a net $46.6M in Q2 2023, closing 2 positions and reducing 6 holdings. Its most notable exit was Amazon, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 50% a quarter earlier, followed by Financials and Industrials.

  • Hillman Company's biggest Q2 2023 reduction was Fiserv Inc, cutting an estimated $6.61M.
  • Hillman Company fully exited Amazon in Q2 2023, selling an estimated $19.2M.
  • Hillman Company's ten largest holdings make up 100% of its $177M portfolio in Q2 2023.
  • Hillman Company opened 0 new positions and closed 2 in Q2 2023.
  • Hillman Company's portfolio value fell 13% quarter-over-quarter to $177M.

Based on Hillman Company's 13F filing for Q2 2023, filed 19 Jul 2023.