$174 Million is the total value of HILLMAN CO's 8 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc | $54,273,000 | +3.4% | 16,664 | 0.0% | 31.18% | -0.0% | |
| GDDY | GoDaddy Inccl a | $37,475,000 | +9.2% | 451,774 | 0.0% | 21.53% | +5.5% | |
| PTON | Buy | Peloton Interactive Inccl a | $36,719,000 | +88.1% | 242,021 | +23.0% | 21.09% | +81.7% |
| TLND | Buy | Talend SAads | $21,288,000 | +38.3% | 555,234 | +40.8% | 12.23% | +33.7% |
| MSFT | Microsoft Corp | $19,205,000 | +5.7% | 86,344 | 0.0% | 11.03% | +2.2% | |
| WTTR | Select Energy Services Inccl a | $2,839,000 | +6.8% | 692,412 | 0.0% | 1.63% | +3.2% | |
| FET | New | Forum Energy Technologies Inc | $1,699,000 | – | 142,769 | +100.0% | 0.98% | – |
| New | Forum Energy Technologies Incnote | $596,000 | – | 8,825 | +100.0% | 0.34% | – | |
| FET | Exit | Forum Energy Technologies Inc | $0 | – | -2,857,472 | -100.0% | -0.93% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -173,156 | -100.0% | -14.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
Signatures
The EDGAR filing(s) were signed by:
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.