Hillman as of June 30, 2018
Portfolio Holdings for Hillman
Hillman holds 14 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Twilio Inc cl a (TWLO) | 14.6 | $53M | 938k | 56.02 | |
| Facebook Inc cl a (META) | 11.0 | $40M | 203k | 194.32 | |
| Alphabet Inc Class A cs (GOOGL) | 10.8 | $39M | 34k | 1129.18 | |
| Constellation Brands (STZ) | 10.7 | $38M | 175k | 218.87 | |
| Booking Holdings (BKNG) | 9.6 | $34M | 17k | 2027.07 | |
| Spotify Technology Sa (SPOT) | 9.5 | $34M | 204k | 168.24 | |
| Forum Energy Technolo | 8.1 | $29M | 2.4M | 12.35 | |
| Netflix (NFLX) | 7.3 | $26M | 67k | 391.44 | |
| Apollo Global Management 'a' | 6.0 | $22M | 677k | 31.87 | |
| Ctrip.com International | 4.3 | $16M | 329k | 47.63 | |
| Okta Inc cl a (OKTA) | 3.8 | $14M | 268k | 50.37 | |
| Select Energy Svcs Inc cl a (WTTR) | 2.8 | $10M | 692k | 14.53 | |
| RTI Biologics | 1.4 | $5.0M | 1.1M | 4.60 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $903k | 809.00 | 1116.19 |
