HC
Hillman Company Portfolio holdings
AUM
$324M
1-Year Est. Return
29.71%
1 Year Est. Return
+29.71%
AUM
$324M
AUM Growth
+$61M
(+23%)
Holding
16
Sector Composition
| 1 | Technology | 33.43% |
| 2 | Financials | 19.7% |
| 3 | Industrials | 10.72% |
| 4 | Materials | 10.12% |
| 5 | Communication Services | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.57T
| $41.5M | 12.81% |
80,136
|
|
||
2
Mastercard
MA
$487B
| $39.4M | 12.17% |
69,288
|
|
||
3
CRH
CRH
$81B
| $32.8M | 10.12% |
273,452
|
|
||
4
Broadcom
AVGO
$1.8T
| $28.9M | 8.92% |
87,609
|
|
||
5
Zillow
Z
$18.3B
| $26.8M | 8.29% |
348,301
|
|
||
6
Rocket Companies
RKT
$54.6B
| $24.4M | 7.53% |
1,259,179
|
|
||
7
MasTec
MTZ
$17.3B
| $22.2M | 6.85% |
+104,216
|
|
||
8
Intuit
INTU
$185B
| $21.1M | 6.53% |
30,968
|
|
||
9
iShares Core MSCI EAFE ETF
IEFA
$161B
| $20.5M | 6.32% |
+234,481
|
|
||
10
Vanguard Mid-Cap ETF
VO
$89.6B
| $17.5M | 5.42% |
59,730
|
|
||
|
FISV
11
Fiserv Inc
FISV
$35.5B
| $16.7M | 5.16% |
129,635
|
|
||
12
Vanguard Small-Cap Value ETF
VBR
$32B
| $16.4M | 5.05% |
78,406
|
|
||
13
LegalZoom.com
LZ
$1.68B
| $12.5M | 3.87% |
1,207,194
|
|
||
14
SPDR S&P 500 ETF Trust
SPY
$701B
| $2.94M | 0.91% |
4,411
|
|
||
15
Nautilus Biotechnolgy
NAUT
$261M
| $169K | 0.05% |
200,000
|
|
||
16
Carvana
CVNA
$56.4B
| – | – |
-560
|
|