HILLMAN CO Holdings
HILLMAN CO is an investment fund managing more than 191.76M US dollars. The largest holdings include Amazon.com, Fiserv and Mastercard Incorporated. In Q3 2022 the fund bought assets of total value of 25.03M US dollars and sold assets of total value of 27.58M US dollars.
HILLMAN CO portfolio value:
HILLMAN CO quarter portfolio value change:
HILLMAN CO 1 year portfolio value change:
HILLMAN CO 3 years portfolio value change:
HILLMAN CO 5 years portfolio value change:
HILLMAN CO portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 3908151 | 10705361 |
| Q2 2016 | 41172000 | 20796000 |
| Q3 2016 | 38218000 | 3662000 |
| Q4 2016 | 43190000 | 29926000 |
| Q1 2017 | 21916000 | 2498000 |
| Q2 2017 | 3254000 | 39443000 |
| Q3 2017 | 70621000 | 3392000 |
| Q4 2017 | 22931000 | 27861000 |
| Q1 2018 | 47364000 | 66034000 |
| Q2 2018 | 53364000 | 7450000 |
| Q3 2018 | 12690000 | 88933000 |
| Q4 2018 | 29633000 | 17473000 |
| Q1 2019 | 48020000 | 70894000 |
| Q2 2019 | 5776000 | 29571000 |
| Q3 2019 | 33412000 | 55806000 |
| Q4 2019 | 16683000 | 1642000 |
| Q1 2020 | 7612000 | 46309000 |
| Q4 2020 | 24790000 | 25724000 |
| Q2 2021 | 177788000 | 31731000 |
| Q4 2021 | 22134000 | 34406000 |
| Q1 2022 | 65703000 | 57066000 |
| Q2 2022 | 3170000 | 22359000 |
| Q3 2022 | 25033000 | 27581000 |
HILLMAN CO 13F holdings
| Stock |
|---|
| Portfolio share: 15.66% Portfolio value: 30.03M Avg. open price: $1,775.16 Current price: $91.02 P/L: -94.87% Sold -12.12% shares Q3 2022 |
| Portfolio share: 14.91% Portfolio value: 28.59M Avg. open price: $101.4 Current price: $102.19 P/L: +0.78% Bought +10.42% shares Q2 2022 |
| Portfolio share: 13.25% Portfolio value: 25.40M Avg. open price: $357.38 Current price: $356.09 P/L: -0.36% Bought +6.29% shares Q2 2022 |
| Portfolio share: 12.67% Portfolio value: 24.30M Avg. open price: $307.41 Current price: $250.2 P/L: -18.61% Bought +20.01% shares Q2 2022 |
| Portfolio share: 11.70% Portfolio value: 22.44M Avg. open price: $216.82 Current price: $118.33 P/L: -45.42% Bought +1.91% shares Q1 2022 |
| Portfolio share: 7.99% Portfolio value: 15.32M Avg. open price: N/A Current price: $395.14 P/L: N/A N/A Q3 2022 |
| Portfolio share: 5.52% Portfolio value: 10.58M Avg. open price: N/A Current price: $8.87 P/L: N/A N/A Q4 2021 |
| Portfolio share: 4.50% Portfolio value: 8.62M Avg. open price: $4.1 Current price: $7.87 P/L: +91.95% Bought +78.78% shares Q1 2021 |
| Portfolio share: 4.26% Portfolio value: 8.17M Avg. open price: $3.74 Current price: $4.06 P/L: +8.56% Bought +335.15% shares Q3 2022 |
| Portfolio share: 4.15% Portfolio value: 7.95M Avg. open price: N/A Current price: $8.25 P/L: N/A N/A Q1 2021 |
| Portfolio share: 3.22% Portfolio value: 6.18M Avg. open price: $12.94 Current price: $16.75 P/L: +29.44% Bought +38.88% shares Q3 2022 |
| Portfolio share: 1.73% Portfolio value: 3.30M Avg. open price: $93.03 Current price: $12.92 P/L: -86.11% Bought +66.72% shares Q4 2021 |
| Portfolio share: 0.22% Portfolio value: 424K Avg. open price: N/A Current price: $1.76 P/L: N/A N/A Q2 2021 |
| Portfolio share: 0.20% Portfolio value: 393K Avg. open price: N/A Current price: $11.4 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $176.69 Current price: $29.16 P/L: -83.50% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.84 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $21.77 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $14.22 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 18 HILLMAN's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of HILLMAN CO?
The biggest position of the HILLMAN CO is Amazon.com, Inc. (AMZN) with 15.66% portfolio share worth of 30.03M US dollars.
Top 5 HILLMAN's holdings represent 68.2% of the portfolio:
- Amazon.com, Inc. (AMZN) – 15.66%
- Fiserv, Inc. (FISV) – 14.91%
- Mastercard Incorporated (MA) – 13.25%
- Microsoft Corporation (MSFT) – 12.67%
- CrowdStrike Holdings, Inc. (CRWD) – 11.7%
Who is the portfolio manager of HILLMAN CO?
The portfolio manager of the HILLMAN CO is .
What is the total asset value of the HILLMAN CO portfolio?
HILLMAN CO total asset value (portfolio value) is 191.76M US dollars.
Who is ?
is the portfolio manager of the HILLMAN CO.
What is (HILLMAN CO) fund performance?
HILLMAN's quarterly performance is -0.47%, annualy -368.67%. In the past 3 years, the value of 's portfolio has decreased by -545%. In the past 5 years, the value of the portfolio has decreased by -247%.
What is the HILLMAN CO CIK?
HILLMAN's Central Index Key is 0001036288 .