HC
Hillman Company Portfolio holdings
AUM
$257M
1-Year Est. Return
26.39%
This Fund
S&P 500
1 Year Est. Return
+26.39%
AUM
$257M
AUM Growth
-$31.3M
(-11%)
Holding
17
Top Sells
| 1 | +$39.6M | |
| 2 | +$10.6M | |
| 3 | +$1.2M | |
| 4 |
Nu Holdings
NU
|
+$134K |
Sector Composition
| 1 | Industrials | 29.72% |
| 2 | Technology | 22.08% |
| 3 | Materials | 7.49% |
| 4 | Financials | 6.02% |
| 5 | Communication Services | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
MasTec
MTZ
$29.6B
| $46.6M | 18.1% |
144,689
|
|
||
2
iShares Core MSCI EAFE ETF
IEFA
$179B
| $36.1M | 14.03% |
398,427
+163,946
|
|
||
3
Microsoft
MSFT
$3.15T
| $29.7M | 11.54% |
80,136
|
|
||
4
Broadcom
AVGO
$2T
| $27.1M | 10.54% |
87,609
|
|
||
5
Union Pacific
UNP
$160B
| $24.7M | 9.6% |
+101,738
|
|
||
6
CRH
CRH
$78.8B
| $19.3M | 7.49% |
183,213
-90,239
|
|
||
7
Vanguard Mid-Cap ETF
VO
$24.6B
| $17.2M | 6.67% |
238,920
|
|
||
8
Vanguard Small-Cap Value ETF
VBR
$34.6B
| $17M | 6.62% |
78,406
|
|
||
9
Rocket Companies
RKT
$44B
| $15.5M | 6.02% |
1,085,554
|
|
||
10
Zillow
Z
$10.4B
| $14.4M | 5.6% |
348,301
|
|
||
11
LegalZoom.com
LZ
$1.09B
| $5.2M | 2.02% |
917,319
|
|
||
12
State Street SPDR S&P 500 ETF Trust
SPY
$724B
| $2.87M | 1.12% |
4,411
|
|
||
13
Epsilon Energy
EPSN
$183M
| $903K | 0.35% |
146,597
|
|
||
14
Nautilus Biotechnolgy
NAUT
$332M
| $776K | 0.3% |
200,000
|
|
||
|
ETOR
15
eToro Group
ETOR
$2.91B
| – | – |
-34,053
|
|
||
|
16
Nu Holdings
NU
$70.5B
| – | – |
-8,000
|
|
||
17
Mastercard
MA
$450B
| – | – |
-69,288
|
|