$287 Million is the total value of HILLMAN CO's 27 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FET | Forum Energy Technologies Inc | $44,775,000 | +10.8% | 2,035,252 | 0.0% | 15.59% | +5.2% | |
| NFLX | Netflix Inc | $43,333,000 | +25.6% | 350,028 | 0.0% | 15.08% | +19.3% | |
| GOOGL | Alphabet Inccl a | $34,816,000 | -1.4% | 43,934 | 0.0% | 12.12% | -6.4% | |
| FLT | FleetCor Technologies Inc | $33,844,000 | -18.5% | 239,144 | 0.0% | 11.78% | -22.6% | |
| PCLN | Sell | Priceline Group Inc/The | $31,682,000 | -6.1% | 21,610 | -5.8% | 11.03% | -10.8% |
| STZ | New | Constellation Brands Inccl a | $22,130,000 | – | 144,348 | +100.0% | 7.70% | – |
| FB | New | Facebook Inccl a | $20,471,000 | – | 177,927 | +100.0% | 7.13% | – |
| CTRP | Ctrip.com International Ltdadr | $20,267,000 | -14.1% | 506,693 | 0.0% | 7.06% | -18.4% | |
| G | Genpact Ltd | $14,019,000 | +1.6% | 575,950 | 0.0% | 4.88% | -3.5% | |
| RTIX | RTI Surgical Inc | $8,719,000 | +3.8% | 2,682,874 | 0.0% | 3.04% | -1.4% | |
| ETSY | Sell | Etsy Inc | $5,081,000 | -34.4% | 431,326 | -20.5% | 1.77% | -37.7% |
| V | Visa Inccl a | $3,819,000 | -5.7% | 48,952 | 0.0% | 1.33% | -10.4% | |
| APTI | Apptio Inccl a | $3,179,000 | -14.6% | 171,539 | 0.0% | 1.11% | -18.8% | |
| MXPT | MaxPoint Interactive Inc | $556,000 | -32.8% | 92,681 | 0.0% | 0.19% | -36.0% | |
| GOOG | New | Alphabet Inccl c | $299,000 | – | 809 | +100.0% | 0.10% | – |
| SELB | New | Selecta Biosciences Inc | $290,000 | – | 16,932 | +100.0% | 0.10% | – |
| JD | Exit | JD.com Incadr | $0 | – | -965,966 | -100.0% | -9.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-27
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.