$201 Million is the total value of HILLMAN CO's 10 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APO | Sell | Apollo Global Management Inccl a | $43,432,000 | +17.4% | 910,335 | -6.9% | 21.57% | +4.2% |
| MELI | Sell | MercadoLibre Inc | $31,522,000 | -6.1% | 55,115 | -9.5% | 15.65% | -16.7% |
| AMZN | Sell | Amazon.com Inc | $29,710,000 | -3.6% | 16,078 | -9.4% | 14.75% | -14.4% |
| GDDY | Sell | GoDaddy Inccl a | $26,437,000 | -7.1% | 389,233 | -9.8% | 13.13% | -17.6% |
| NFLX | Netflix Inc | $21,702,000 | +20.9% | 67,071 | 0.0% | 10.78% | +7.2% | |
| SPOT | Sell | Spotify Technology SA | $17,700,000 | +2.7% | 118,352 | -21.7% | 8.79% | -8.9% |
| ADP | New | Automatic Data Processing Inc | $16,683,000 | – | 97,847 | +100.0% | 8.28% | – |
| WTTR | Select Energy Services Inccl a | $6,426,000 | +7.2% | 692,412 | 0.0% | 3.19% | -4.9% | |
| FET | Forum Energy Technologies Inc | $4,801,000 | +8.4% | 2,857,472 | 0.0% | 2.38% | -3.9% | |
| RTIX | RTI Surgical Holdings Inc | $2,962,000 | -3.9% | 1,080,978 | 0.0% | 1.47% | -14.7% | |
| DESP | Exit | Despegar.com, Inc.ord | $0 | – | -1,367 | -100.0% | -0.01% | – |
| JD | Exit | JD.comadr | $0 | – | -3,200 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-21
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.