Hillman as of June 30, 2016
Portfolio Holdings for Hillman
Hillman holds 12 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Forum Energy Technolo | 17.4 | $35M | 2.0M | 17.31 | |
| FleetCor Technologies | 16.9 | $34M | 239k | 143.13 | |
| Alphabet Inc Class A cs (GOOGL) | 15.3 | $31M | 44k | 703.55 | |
| priceline.com Incorporated | 14.2 | $29M | 23k | 1248.44 | |
| Jd (JD) | 10.2 | $21M | 966k | 21.23 | |
| Genpact (G) | 7.7 | $16M | 576k | 26.84 | |
| Ctrip.com International | 5.6 | $11M | 275k | 41.20 | |
| RTI Biologics | 4.8 | $9.6M | 2.7M | 3.59 | |
| Etsy (ETSY) | 4.7 | $9.5M | 988k | 9.59 | |
| Visa (V) | 1.8 | $3.6M | 49k | 74.20 | |
| Linkedin Corp | 1.0 | $1.9M | 10k | 189.29 | |
| Maxpoint Interactive | 0.5 | $1.0M | 93k | 10.80 |
