$313 Million is the total value of HILLMAN CO's 23 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Sell | Netflix Inc | $51,818,000 | +0.2% | 346,820 | -0.9% | 16.54% | +4.7% |
| STZ | Buy | Constellation Brands Inccl a | $37,323,000 | +25.5% | 192,657 | +5.0% | 11.91% | +31.2% |
| GOOGL | Alphabet Inccl a | $36,856,000 | +9.7% | 39,644 | 0.0% | 11.76% | +14.6% | |
| FET | Buy | Forum Energy Technologies Inc | $36,836,000 | -23.5% | 2,361,295 | +1.5% | 11.76% | -20.0% |
| PCLN | Priceline Group Inc/The | $36,539,000 | +5.1% | 19,534 | 0.0% | 11.66% | +9.9% | |
| CTRP | Buy | Ctrip.com International Ltdadr | $36,466,000 | +23.4% | 677,052 | +12.6% | 11.64% | +29.0% |
| FB | Facebook Inccl a | $33,892,000 | +6.3% | 224,481 | 0.0% | 10.82% | +11.1% | |
| G | Genpact Ltd | $16,029,000 | +12.4% | 575,950 | 0.0% | 5.12% | +17.5% | |
| RTIX | RTI Surgical Inc | $15,695,000 | +46.3% | 2,682,874 | 0.0% | 5.01% | +52.9% | |
| OKTA | New | Okta Inccl a | $6,975,000 | – | 305,916 | +100.0% | 2.23% | – |
| APTI | Apptio Inccl a | $3,500,000 | +47.9% | 201,722 | 0.0% | 1.12% | +54.7% | |
| GOOG | Alphabet Inccl c | $735,000 | +9.5% | 809 | 0.0% | 0.24% | +14.6% | |
| MXPT | MaxPoint Interactive Inc | $688,000 | +15.8% | 92,681 | 0.0% | 0.22% | +21.5% | |
| PI | Exit | Impinj Inc | $0 | – | -11,142 | -100.0% | -0.10% | – |
| V | Exit | Visa Inccl a | $0 | – | -48,952 | -100.0% | -1.33% | – |
| FLT | Exit | FleetCor Technologies Inc | $0 | – | -230,041 | -100.0% | -10.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-31
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.