Hillman as of Sept. 30, 2017
Portfolio Holdings for Hillman
Hillman holds 14 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netflix (NFLX) | 16.3 | $62M | 344k | 181.35 | |
| Facebook Inc cl a (META) | 10.2 | $39M | 229k | 170.87 | |
| Constellation Brands (STZ) | 10.1 | $38M | 193k | 199.45 | |
| Forum Energy Technolo | 9.8 | $38M | 2.4M | 15.90 | |
| Alphabet Inc Class A cs (GOOGL) | 9.7 | $37M | 38k | 973.73 | |
| Ctrip.com International | 9.3 | $36M | 677k | 52.74 | |
| priceline.com Incorporated | 9.1 | $35M | 19k | 1830.81 | |
| Redfin Corp (RDFN) | 8.2 | $31M | 1.2M | 25.09 | |
| Twilio Inc cl a (TWLO) | 7.4 | $28M | 948k | 29.85 | |
| Genpact (G) | 4.3 | $17M | 576k | 28.75 | |
| RTI Biologics | 2.8 | $11M | 2.4M | 4.55 | |
| Jbg Smith Properties (JBGS) | 1.5 | $5.8M | 169k | 34.21 | |
| Apptio Inc cl a | 1.0 | $3.7M | 202k | 18.47 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $776k | 809.00 | 959.21 |
