$328 Million is the total value of HILLMAN CO's 27 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Netflix Inc | $51,738,000 | +19.4% | 350,028 | 0.0% | 15.79% | +4.7% | |
| FET | Buy | Forum Energy Technologies Inc | $48,145,000 | +7.5% | 2,325,810 | +14.3% | 14.70% | -5.7% |
| FLT | Sell | FleetCor Technologies Inc | $34,835,000 | +2.9% | 230,041 | -3.8% | 10.63% | -9.7% |
| PCLN | Sell | Priceline Group Inc/The | $34,770,000 | +9.7% | 19,534 | -9.6% | 10.61% | -3.8% |
| GOOGL | Sell | Alphabet Inccl a | $33,610,000 | -3.5% | 39,644 | -9.8% | 10.26% | -15.3% |
| FB | Buy | Facebook Inccl a | $31,888,000 | +55.8% | 224,481 | +26.2% | 9.73% | +36.6% |
| STZ | Buy | Constellation Brands Inccl a | $29,735,000 | +34.4% | 183,470 | +27.1% | 9.08% | +17.8% |
| CTRP | Buy | Ctrip.com International Ltdadr | $29,550,000 | +45.8% | 601,219 | +18.7% | 9.02% | +27.9% |
| G | Genpact Ltd | $14,261,000 | +1.7% | 575,950 | 0.0% | 4.35% | -10.8% | |
| RTIX | RTI Surgical Inc | $10,731,000 | +23.1% | 2,682,874 | 0.0% | 3.28% | +7.9% | |
| V | Visa Inccl a | $4,351,000 | +13.9% | 48,952 | 0.0% | 1.33% | -0.1% | |
| APTI | Buy | Apptio Inccl a | $2,366,000 | -25.6% | 201,722 | +17.6% | 0.72% | -34.8% |
| GOOG | Alphabet Inccl c | $671,000 | +124.4% | 809 | 0.0% | 0.20% | +97.1% | |
| MXPT | MaxPoint Interactive Inc | $594,000 | +6.8% | 92,681 | 0.0% | 0.18% | -6.7% | |
| PI | New | Impinj Inc | $337,000 | – | 11,142 | +100.0% | 0.10% | – |
| SELB | Exit | Selecta Biosciences Inc | $0 | – | -16,932 | -100.0% | -0.10% | – |
| ETSY | Exit | Etsy Inc | $0 | – | -431,326 | -100.0% | -1.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-17
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.