Hillman as of March 31, 2017
Portfolio Holdings for Hillman
Hillman holds 15 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netflix (NFLX) | 15.8 | $52M | 350k | 147.81 | |
| Forum Energy Technolo | 14.7 | $48M | 2.3M | 20.70 | |
| FleetCor Technologies | 10.6 | $35M | 230k | 151.43 | |
| priceline.com Incorporated | 10.6 | $35M | 20k | 1779.97 | |
| Alphabet Inc Class A cs (GOOGL) | 10.3 | $34M | 40k | 847.81 | |
| Facebook Inc cl a (META) | 9.7 | $32M | 225k | 142.05 | |
| Constellation Brands (STZ) | 9.1 | $30M | 184k | 162.07 | |
| Ctrip.com International | 9.0 | $30M | 601k | 49.15 | |
| Genpact (G) | 4.3 | $14M | 576k | 24.76 | |
| RTI Biologics | 3.3 | $11M | 2.7M | 4.00 | |
| Visa (V) | 1.3 | $4.4M | 49k | 88.92 | |
| Apptio Inc cl a | 0.7 | $2.4M | 202k | 11.73 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $671k | 809.00 | 829.82 | |
| Maxpoint Interactive | 0.2 | $594k | 93k | 6.41 | |
| Impinj (PI) | 0.1 | $337k | 11k | 30.26 |
