HC
Hillman Company Portfolio holdings
AUM
$263M
1-Year Est. Return
33.49%
1 Year Est. Return
+33.49%
AUM
$263M
AUM Growth
-$1.59M
(-0.6%)
Holding
15
Top Sells
| 1 | +$10.9M | |
| 2 | +$8.92M | |
| 3 | +$3.68M | |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$3.65M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$3.5M |
Sector Composition
| 1 | Technology | 42.13% |
| 2 | Financials | 21.6% |
| 3 | Materials | 9.55% |
| 4 | Communication Services | 9.28% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $39.9M | 15.16% |
80,136
|
|
||
2
Mastercard
MA
$507B
| $38.9M | 14.81% |
69,288
|
|
||
3
CRH
CRH
$78.7B
| $25.1M | 9.55% |
273,452
|
|
||
4
Zillow
Z
$17.7B
| $24.4M | 9.28% |
348,301
|
|
||
5
Intuit
INTU
$184B
| $24.4M | 9.28% |
30,968
-11,325
|
|
||
6
Broadcom
AVGO
$1.65T
| $24.1M | 9.19% |
87,609
|
|
||
7
Fiserv
FI
$66.1B
| $22.4M | 8.5% |
129,635
|
|
||
8
Rocket Companies
RKT
$46.9B
| $17.9M | 6.79% |
1,259,179
|
|
||
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $16.7M | 6.36% |
59,730
-13,047
|
|
||
|
10
Vanguard Small-Cap Value ETF
VBR
$31B
| $15.3M | 5.82% |
78,406
-17,928
|
|
||
11
LegalZoom.com
LZ
$1.79B
| $10.8M | 4.09% |
1,207,194
|
|
||
12
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.73M | 1.04% |
4,411
-5,960
|
|
||
13
Carvana
CVNA
$46.1B
| $189K | 0.07% |
+560
|
|
||
14
Nautilus Biotechnolgy
NAUT
$123M
| $145K | 0.06% |
200,000
|
|
||
15
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| – | – |
-131,536
|
|