$328 Million is the total value of HILLMAN CO's 13 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STZ | Constellation Brands Inccl a | $43,910,000 | -0.3% | 192,657 | 0.0% | 13.38% | +14.8% | |
| GOOGL | Alphabet Inccl a | $39,634,000 | -1.5% | 38,215 | 0.0% | 12.07% | +13.3% | |
| BKNG | New | Booking Holdings Inc | $39,421,000 | – | 18,949 | +100.0% | 12.01% | – |
| NFLX | Sell | Netflix Inc | $38,434,000 | -27.3% | 130,130 | -52.7% | 11.71% | -16.3% |
| FB | Sell | Facebook Inccl a | $36,577,000 | -10.5% | 228,905 | -1.2% | 11.14% | +3.0% |
| TWLO | Twilio Inccl a | $36,433,000 | +61.8% | 954,242 | 0.0% | 11.10% | +86.2% | |
| CTRP | Ctrip.com International Ltdadr | $31,564,000 | +5.7% | 677,052 | 0.0% | 9.62% | +21.7% | |
| FET | Forum Energy Technologies Inc | $25,974,000 | -29.3% | 2,361,295 | 0.0% | 7.91% | -18.6% | |
| APO | Buy | Apollo Global Management LLCcl a | $17,122,000 | +86.5% | 578,043 | +110.8% | 5.22% | +114.7% |
| OKTA | Sell | Okta Inccl a | $8,912,000 | -1.4% | 223,644 | -36.7% | 2.72% | +13.4% |
| RTIX | Sell | RTI Surgical Inc | $6,629,000 | -23.6% | 1,441,121 | -31.9% | 2.02% | -12.1% |
| RDFN | Sell | Redfin Corp | $2,812,000 | -92.8% | 123,180 | -90.1% | 0.86% | -91.7% |
| GOOG | Alphabet Inccl c | $835,000 | -1.3% | 809 | 0.0% | 0.25% | +13.4% | |
| ALRM | Exit | Alarm.com Holdings Inc | $0 | – | -24,846 | -100.0% | -0.25% | – |
| G | Exit | Genpact Ltd | $0 | – | -313,950 | -100.0% | -2.64% | – |
| PCLN | Exit | Priceline Group Inc/The | $0 | – | -18,949 | -100.0% | -8.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-25
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.