HILLMAN CO

HILLMAN CO latest Q1_2021 13F filings reported $238,963,000 in market value on this 2021-04-21 report date . The portfolio quarterly return is 37.26%. This fund has 11 securities concentrations of 100% weights.

HILLMAN CO largest holding is Amazon.com Inc. with weight of 21.58% and $51,560,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-212021-03-31Q1_202113F-HR11$238,963,00037.26%
2021-02-092020-12-31Q4_202013F-HR8$174,094,0003.47%
2020-10-142020-09-30Q3_202013F-HR8$168,251,00051.25%
2020-07-242020-06-30Q2_202013F-HR6$111,241,000-25.72%
2020-04-072020-03-31Q1_202013F-HR9$149,754,000-25.63%
2020-01-212019-12-31Q4_201913F-HR10$201,375,00012.74%
2019-10-102019-09-30Q3_201913F-HR11$178,615,000-15.45%
2019-07-242019-06-30Q2_201913F-HR9$211,252,000-6.41%
2019-04-182019-03-31Q1_201913F-HR11$225,719,0000.38%
2019-01-162018-12-31Q4_201813F-HR14$224,860,000-20.30%
2018-10-112018-09-30Q3_201813F-HR14$282,135,000-21.60%
2018-07-192018-06-30Q2_201813F-HR14$359,874,0009.63%
2018-04-252018-03-31Q1_201813F-HR13$328,257,000-13.11%
2018-01-302017-12-31Q4_201713F-HR15$377,786,000-1.21%
2017-11-092017-09-30Q3_201713F-HR14$382,431,00022.05%
2017-07-312017-06-30Q2_201713F-HR13$313,352,000-4.34%
2017-04-172017-03-31Q1_201713F-HR15$327,582,00014.03%
2017-01-272016-12-31Q4_201613F-HR16$287,280,0005.28%
2016-10-192016-09-30Q3_201613F-HR13$272,860,00035.10%
2016-07-252016-06-30Q2_201613F-HR12$201,962,00011.81%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
AMAZON COM INCAMZNDECR$51,560-0.05%21.58%$3094.100.00%16,664
TALEND S ATLNDINCR$35,3350.66%14.79%$63.640.00%555,234
GODADDY INCGDDYDECR$35,067-0.06%14.67%$77.620.00%451,774
ROCKET COS INCRKTBUY$29,0740.00%12.17%$23.090.00%1,259,179
PELOTON INTERACTIVE INCPTONDECR$27,213-0.26%11.39%$112.440.00%242,021
CROWDSTRIKE HLDGS INCCRWDBUY$24,2630.00%10.15%$182.510.00%132,940
MICROSOFT CORPMSFTINCR$20,3570.06%8.52%$235.770.00%86,344
FORUM ENERGY TECHNOLOGIES ININCR$6,91410.60%2.89%$939.02-0.17%7,363
SELECT ENERGY SVCS INCWTTRINCR$6,1651.17%2.58%$4.980.79%1,237,864
FORUM ENERGY TECHNOLOGIES IN USD0.01FETINCR$2,9300.72%1.23%$18.540.11%158,033
UNITY SOFTWARE INCUBUY$850.00%0.04%$100.350.00%847