HC

Hillman Company Portfolio holdings

AUM $288M
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$1.2M
3
+$680K
4
NU icon
Nu Holdings
NU
+$134K

Top Sells

1
+$21.1M
2
+$16.7M
3
+$3.36M
4
LZ icon
LegalZoom.com
LZ
+$2.88M

Sector Composition

1 Technology 23.95%
2 Financials 21.46%
3 Industrials 14.06%
4 Materials 11.83%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$471B
$39.6M 13.71%
69,288
MSFT icon
2
Microsoft
MSFT
$3.46T
$38.8M 13.44%
80,136
CRH icon
3
CRH
CRH
$82.1B
$34.1M 11.83%
273,452
MTZ icon
4
MasTec
MTZ
$19.1B
$31.5M 10.9%
144,689
+40,473
AVGO icon
5
Broadcom
AVGO
$1.52T
$30.3M 10.51%
87,609
Z icon
6
Zillow
Z
$16.5B
$23.8M 8.24%
348,301
RKT icon
7
Rocket Companies
RKT
$59.3B
$21M 7.29%
1,085,554
-173,625
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$171B
$21M 7.27%
234,481
VO icon
9
Vanguard Mid-Cap ETF
VO
$93.8B
$17.3M 6.01%
59,730
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$34.1B
$16.6M 5.76%
78,406
LZ icon
11
LegalZoom.com
LZ
$1.55B
$9.11M 3.16%
917,319
-289,875
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$717B
$3.01M 1.04%
4,411
ETOR
13
eToro Group
ETOR
$2.63B
$1.2M 0.41%
+34,053
EPSN icon
14
Epsilon Energy
EPSN
$139M
$680K 0.24%
+146,597
NAUT icon
15
Nautilus Biotechnolgy
NAUT
$261M
$390K 0.14%
200,000
NU icon
16
Nu Holdings
NU
$87.4B
$134K 0.05%
+8,000
FISV
17
Fiserv Inc
FISV
$36.3B
– –
-129,635
INTU icon
18
Intuit
INTU
$157B
– –
-30,968