Hillman as of Sept. 30, 2016
Portfolio Holdings for Hillman
Hillman holds 13 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FleetCor Technologies | 15.2 | $42M | 239k | 173.73 | |
| Forum Energy Technolo | 14.8 | $40M | 2.0M | 19.86 | |
| Alphabet Inc Class A cs (GOOGL) | 12.9 | $35M | 44k | 804.06 | |
| Netflix (NFLX) | 12.6 | $35M | 350k | 98.55 | |
| priceline.com Incorporated | 12.4 | $34M | 23k | 1471.51 | |
| Jd (JD) | 9.2 | $25M | 966k | 26.09 | |
| Ctrip.com International | 8.7 | $24M | 507k | 46.57 | |
| Genpact (G) | 5.1 | $14M | 576k | 23.95 | |
| RTI Biologics | 3.1 | $8.4M | 2.7M | 3.13 | |
| Etsy (ETSY) | 2.8 | $7.7M | 543k | 14.28 | |
| Visa (V) | 1.5 | $4.0M | 49k | 82.65 | |
| Apptio Inc cl a | 1.4 | $3.7M | 172k | 21.70 | |
| Maxpoint Interactive | 0.3 | $827k | 93k | 8.92 |
