HC
Hillman Company Portfolio holdings
AUM $264M
AUM
$264M
AUM Growth
+$28.2M (+12%)
Cap. Flow
+$34.7M
Cap. Flow % of AUM
13.12%
Top 10 Holdings %Top 10 Hldgs %
89.71%
Holding
14
New
1
Increased
7
Reduced
–
Closed
–
Top Buys
| 1 | $8.95M | |
| 2 | $6.33M | |
| 3 | $6.19M | |
| 4 | $5.8M | |
| 5 | $2.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 37.57% |
| 2 | Financials | 20.11% |
| 3 | Materials | 9.1% |
| 4 | Communication Services | 9.03% |
| 5 | Industrials | 3.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $38M | 14.36% | 69,288 +3,637 | +6% | +$1.99M | |||
| $30.1M | 11.38% | 80,136 +23,847 | +42% | +$8.95M | |||
| $28.6M | 10.83% | 129,635 | – | – | |||
| $26M | 9.82% | 42,293 +3,299 | +8% | +$2.03M | |||
| $24.1M | 9.1% | 273,452 +20,300 | +8% | +$1.79M | |||
| $23.9M | 9.03% | 348,301 | – | – | |||
| $18.8M | 7.12% | 72,777 +24,458 | +51% | +$6.33M | |||
| $17.9M | 6.79% | 96,334 +33,234 | +53% | +$6.19M | |||
| $15.2M | 5.75% | 1,259,179 | – | – | |||
| $14.7M | 5.55% | 87,609 +9,759 | +13% | +$1.63M | |||
| $10.9M | 4.11% | 131,536 | – | – | |||
| $10.4M | 3.93% | 1,207,194 | – | – | |||
| $5.8M | 2.19% | 10,371 | New | +$5.8M | |||
| $172K | 0.07% | 200,000 | – | – |
