HC
Hillman Company Portfolio holdings
AUM
$263M
This Quarter Return
+14.89%
1 Year Return
+33.49%
3 Year Return
+153.61%
5 Year Return
+151.06%
10 Year Return
+539.1%
AUM
$263M
AUM Growth
+$263M
(-0.6%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-11.57%
Top 10 Holdings %
Top 10 Hldgs %
94.74%
Holding
15
New
1
Increased
–
Reduced
4
Closed
1
Top Buys
| 1 |
Carvana
CVNA
|
$189K |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$10.9M |
| 2 |
Intuit
INTU
|
$8.92M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $39.9M | 15.16% | 80,136 | – | – |
|
2
Mastercard
MA
$538B
| $38.9M | 14.81% | 69,288 | – | – |
|
3
CRH
CRH
$75.9B
| $25.1M | 9.55% | 273,452 | – | – |
|
4
Zillow
Z
$20.4B
| $24.4M | 9.28% | 348,301 | – | – |
|
|
5
Intuit
INTU
$186B
| $24.4M | 9.28% | 30,968 -11,325 | -27% | -$8.92M |
|
6
Broadcom
AVGO
$1.4T
| $24.1M | 9.19% | 87,609 | – | – |
|
7
Fiserv
FI
$75.1B
| $22.4M | 8.5% | 129,635 | – | – |
|
8
Rocket Companies
RKT
$37.4B
| $17.9M | 6.79% | 1,259,179 | – | – |
|
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $16.7M | 6.36% | 59,730 -13,047 | -18% | -$3.65M |
|
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $15.3M | 5.82% | 78,406 -17,928 | -19% | -$3.5M |
|
11
LegalZoom.com
LZ
$2B
| $10.8M | 4.09% | 1,207,194 | – | – |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.73M | 1.04% | 4,411 -5,960 | -57% | -$3.68M |
|
|
13
Carvana
CVNA
$51.4B
| $189K | 0.07% | +560 | New | +$189K |
|
14
Nautilus Biotechnolgy
NAUT
$85.9M
| $145K | 0.06% | 200,000 | – | – |
|
|
15
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| – | – | -131,536 | Closed | -$10.9M |
|