$360 Million is the total value of HILLMAN CO's 14 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWLO | Sell | Twilio Inccl a | $52,542,000 | +44.2% | 937,918 | -1.7% | 14.60% | +31.5% |
| FB | Sell | Facebook Inccl a | $39,534,000 | +8.1% | 203,448 | -11.1% | 10.99% | -1.4% |
| GOOGL | Sell | Alphabet Inccl a | $38,671,000 | -2.4% | 34,247 | -10.4% | 10.75% | -11.0% |
| STZ | Sell | Constellation Brands Inccl a | $38,399,000 | -12.6% | 175,443 | -8.9% | 10.67% | -20.2% |
| BKNG | Sell | Booking Holdings Inc | $34,371,000 | -12.8% | 16,956 | -10.5% | 9.55% | -20.5% |
| SPOT | New | Spotify Technology SA | $34,246,000 | – | 203,553 | +100.0% | 9.52% | – |
| FET | Forum Energy Technologies Inc | $29,162,000 | +12.3% | 2,361,295 | 0.0% | 8.10% | +2.4% | |
| NFLX | Sell | Netflix Inc | $26,254,000 | -31.7% | 67,071 | -48.5% | 7.30% | -37.7% |
| APO | Buy | Apollo Global Management LLCcl a | $21,590,000 | +26.1% | 677,448 | +17.2% | 6.00% | +15.0% |
| CTRP | Sell | Ctrip.com International Ltdadr | $15,668,000 | -50.4% | 328,942 | -51.4% | 4.35% | -54.7% |
| OKTA | Buy | Okta Inccl a | $13,501,000 | +51.5% | 268,043 | +19.9% | 3.75% | +38.2% |
| WTTR | New | Select Energy Services Inccl a | $10,061,000 | – | 692,412 | +100.0% | 2.80% | – |
| RTIX | Sell | RTI Surgical Inc | $4,972,000 | -25.0% | 1,080,978 | -25.0% | 1.38% | -31.6% |
| GOOG | Alphabet Inccl c | $903,000 | +8.1% | 809 | 0.0% | 0.25% | -1.2% | |
| RDFN | Exit | Redfin Corp | $0 | – | -123,180 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-19
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.