$382 Million is the total value of HILLMAN CO's 14 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | Sell | Netflix Inc | $62,411,000 | +20.4% | 344,149 | -0.8% | 16.32% | -1.3% |
| FB | Buy | Facebook Inccl a | $39,113,000 | +15.4% | 228,905 | +2.0% | 10.23% | -5.4% |
| STZ | Constellation Brands Inccl a | $38,425,000 | +3.0% | 192,657 | 0.0% | 10.05% | -15.6% | |
| FET | Forum Energy Technologies Inc | $37,545,000 | +1.9% | 2,361,295 | 0.0% | 9.82% | -16.5% | |
| GOOGL | Sell | Alphabet Inccl a | $37,211,000 | +1.0% | 38,215 | -3.6% | 9.73% | -17.3% |
| CTRP | Ctrip.com International Ltdadr | $35,708,000 | -2.1% | 677,052 | 0.0% | 9.34% | -19.8% | |
| PCLN | Sell | Priceline Group Inc/The | $34,692,000 | -5.1% | 18,949 | -3.0% | 9.07% | -22.2% |
| RDFN | New | Redfin Corp | $31,321,000 | – | 1,248,346 | +100.0% | 8.19% | – |
| TWLO | New | Twilio Inccl a | $28,288,000 | – | 947,662 | +100.0% | 7.40% | – |
| G | Genpact Ltd | $16,559,000 | +3.3% | 575,950 | 0.0% | 4.33% | -15.3% | |
| RTIX | Sell | RTI Surgical Inc | $10,865,000 | -30.8% | 2,387,875 | -11.0% | 2.84% | -43.3% |
| JBGS | New | JBG SMITH Properties | $5,791,000 | – | 169,271 | +100.0% | 1.51% | – |
| APTI | Apptio Inccl a | $3,726,000 | +6.5% | 201,722 | 0.0% | 0.97% | -12.8% | |
| GOOG | Alphabet Inccl c | $776,000 | +5.6% | 809 | 0.0% | 0.20% | -13.6% | |
| MXPT | Exit | MaxPoint Interactive Inc | $0 | – | -92,681 | -100.0% | -0.22% | – |
| OKTA | Exit | Okta Inccl a | $0 | – | -305,916 | -100.0% | -2.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-09
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.