HC

Hillman Company Portfolio holdings

AUM $263M
1-Year Est. Return 33.49%
This Quarter Est. Return
1 Year Est. Return
+33.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$20M
3
+$19.9M
4
MA icon
Mastercard
MA
+$19M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$17.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 34.92%
2 Communication Services 23.44%
3 Financials 14.74%
4 Consumer Discretionary 13.45%
5 Healthcare 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 15.71%
+42,655
2
$20M 12.46%
+17,498
3
$19.9M 12.4%
+133,597
4
$19M 11.83%
+219,988
5
$17.3M 10.82%
+451,211
6
$14M 8.71%
+89,429
7
$10.9M 6.82%
+412,590
8
$10.9M 6.81%
+575,950
9
$7.42M 4.63%
+137,334
10
$6.06M 3.78%
+124,180
11
$4.21M 2.63%
+350,000
12
$3.24M 2.02%
+118,533
13
$1.6M 1%
+69,163
14
$450K 0.28%
+6,860
15
$171K 0.11%
+4,400