Hillman as of March 31, 2018
Portfolio Holdings for Hillman
Hillman holds 13 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Constellation Brands (STZ) | 13.4 | $44M | 193k | 227.92 | |
| Alphabet Inc Class A cs (GOOGL) | 12.1 | $40M | 38k | 1037.13 | |
| Booking Holdings (BKNG) | 12.0 | $39M | 19k | 2080.37 | |
| Netflix (NFLX) | 11.7 | $38M | 130k | 295.35 | |
| Facebook Inc cl a (META) | 11.1 | $37M | 229k | 159.79 | |
| Twilio Inc cl a (TWLO) | 11.1 | $36M | 954k | 38.18 | |
| Ctrip.com International | 9.6 | $32M | 677k | 46.62 | |
| Forum Energy Technolo | 7.9 | $26M | 2.4M | 11.00 | |
| Apollo Global Management 'a' | 5.2 | $17M | 578k | 29.62 | |
| Okta Inc cl a (OKTA) | 2.7 | $8.9M | 224k | 39.85 | |
| RTI Biologics | 2.0 | $6.6M | 1.4M | 4.60 | |
| Redfin Corp (RDFN) | 0.9 | $2.8M | 123k | 22.83 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $835k | 809.00 | 1032.14 |
