Hillman as of Dec. 31, 2016
Portfolio Holdings for Hillman
Hillman holds 16 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Forum Energy Technolo | 15.6 | $45M | 2.0M | 22.00 | |
| Netflix (NFLX) | 15.1 | $43M | 350k | 123.80 | |
| Alphabet Inc Class A cs (GOOGL) | 12.1 | $35M | 44k | 792.46 | |
| FleetCor Technologies | 11.8 | $34M | 239k | 141.52 | |
| priceline.com Incorporated | 11.0 | $32M | 22k | 1466.09 | |
| Constellation Brands (STZ) | 7.7 | $22M | 144k | 153.31 | |
| Facebook Inc cl a (META) | 7.1 | $21M | 178k | 115.05 | |
| Ctrip.com International | 7.1 | $20M | 507k | 40.00 | |
| Genpact (G) | 4.9 | $14M | 576k | 24.34 | |
| RTI Biologics | 3.0 | $8.7M | 2.7M | 3.25 | |
| Etsy (ETSY) | 1.8 | $5.1M | 431k | 11.78 | |
| Visa (V) | 1.3 | $3.8M | 49k | 77.99 | |
| Apptio Inc cl a | 1.1 | $3.2M | 172k | 18.53 | |
| Maxpoint Interactive | 0.2 | $556k | 93k | 6.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $300k | 809.00 | 370.18 | |
| Selecta Biosciences (RNAC) | 0.1 | $290k | 17k | 17.13 |
