Hillman as of June 30, 2017
Portfolio Holdings for Hillman
Hillman holds 13 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netflix (NFLX) | 16.5 | $52M | 347k | 149.41 | |
| Constellation Brands (STZ) | 11.9 | $37M | 193k | 193.73 | |
| Forum Energy Technolo | 11.8 | $37M | 2.4M | 15.60 | |
| Alphabet Inc Class A cs (GOOGL) | 11.8 | $37M | 40k | 929.68 | |
| priceline.com Incorporated | 11.7 | $37M | 20k | 1870.50 | |
| Ctrip.com International | 11.6 | $37M | 677k | 53.86 | |
| Facebook Inc cl a (META) | 10.8 | $34M | 225k | 150.98 | |
| Genpact (G) | 5.1 | $16M | 576k | 27.83 | |
| RTI Biologics | 5.0 | $16M | 2.7M | 5.85 | |
| Okta Inc cl a (OKTA) | 2.2 | $7.0M | 306k | 22.80 | |
| Apptio Inc cl a | 1.1 | $3.5M | 202k | 17.35 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $735k | 809.00 | 908.77 | |
| Maxpoint Interactive | 0.2 | $688k | 93k | 7.42 |
