$160 Million is the total value of HILLMAN CO's 15 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWOU | New | 2U Inc. | $25,158,000 | – | 1,279,656 | +100.0% | 15.71% | – |
| PCLN | New | Priceline Group Inc. | $19,951,000 | – | 17,498 | +100.0% | 12.46% | – |
| FLT | New | FleetCor Technologies Inc. | $19,867,000 | – | 133,597 | +100.0% | 12.40% | – |
| MA | New | MasterCard Inc.cl a | $18,954,000 | – | 219,988 | +100.0% | 11.83% | – |
| FOXA | New | Twenty-First Century Fox Inc.adr | $17,329,000 | – | 451,211 | +100.0% | 10.82% | – |
| RTIX | New | RTI Surgical Inc. | $13,951,000 | – | 2,682,874 | +100.0% | 8.71% | – |
| GOOGL | New | Google Inc.cl a | $10,917,000 | – | 20,573 | +100.0% | 6.82% | – |
| G | New | Genpact Ltd. | $10,903,000 | – | 575,950 | +100.0% | 6.81% | – |
| EMESQ | New | Emerge Energy Services LPunits | $7,416,000 | – | 137,334 | +100.0% | 4.63% | – |
| NFLX | New | Netflix Inc. | $6,060,000 | – | 17,740 | +100.0% | 3.78% | – |
| GNBC | New | Green Bancorp Inc. | $4,214,000 | – | 350,000 | +100.0% | 2.63% | – |
| INXN | New | InterXion Holding NV | $3,241,000 | – | 118,533 | +100.0% | 2.02% | – |
| JD | New | JD.com Inc.adr | $1,600,000 | – | 69,163 | +100.0% | 1.00% | – |
| V | New | Visa Inc.cl a | $450,000 | – | 1,715 | +100.0% | 0.28% | – |
| XLRN | New | Acceleron Pharma Inc. | $171,000 | – | 4,400 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| RTI Surgical Inc. | 23 | Q2 2020 | 9.0% |
| Forum Energy Technologies Inc | 21 | Q3 2020 | 17.4% |
| Select Energy Services Inc | 20 | Q1 2023 | 8.2% |
| Amazon.com Inc | 18 | Q1 2023 | 41.0% |
| Netflix Inc. | 15 | Q4 2019 | 16.5% |
| Alphabet Inc | 13 | Q4 2018 | 15.3% |
| Priceline Group Inc/The | 13 | Q4 2017 | 14.2% |
| Microsoft Corp | 13 | Q3 2023 | 15.3% |
| Ctrip.com International Ltd | 13 | Q3 2018 | 11.6% |
| Peloton Interactive Inc | 13 | Q3 2023 | 21.1% |
View HILLMAN CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SPECTRX INCSold out | February 10, 2006 | 0 | 0.0% |
| GENVEC INC | February 13, 2004 | 990,804 | 1.9% |
| SUPERCONDUCTOR TECHNOLOGIES INC | December 09, 2003 | 4,355,265 | 6.7% |
| FIDELITY NATIONAL INFORMATION SOLUTIONS INC | February 15, 2002 | 324,678 | 1.4% |
| BALANCED CARE CORP | February 14, 2001 | 525,000 | 1.5% |
| BIOSITE DIAGNOSTICS INC | February 14, 2001 | 455,920 | 3.3% |
| NOVOSTE CORP /FL/ | February 14, 2001 | 250,000 | 1.6% |
| PNV INC | February 14, 2001 | 685,217 | 4.5% |
| CYTOGEN CORPSold out | February 24, 2000 | 0 | 0.0% |
View HILLMAN CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-13 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-19 |
View HILLMAN CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.