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
$148M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$285K
3
+$107K

Top Sells

1
+$10M
2
+$6.06M
3
+$4.21M
4
INXN
Interxion Holding N.V.
INXN
+$3.24M
5
JD icon
JD.com
JD
+$1.6M

Sector Composition

1 Technology 38.18%
2 Communication Services 21.26%
3 Consumer Discretionary 13.99%
4 Financials 13.18%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 15.38%
29,585
-13,070
2
$20.7M 13.99%
17,743
+245
3
$20.3M 13.73%
134,306
+709
4
$19M 12.87%
219,988
5
$16.1M 10.92%
582,876
+170,286
6
$15.3M 10.34%
451,211
7
$13.4M 9.07%
575,950
8
$13.3M 8.98%
89,429
9
$6.51M 4.41%
137,334
10
$449K 0.3%
6,860
11
– –
-69,163
12
– –
-124,180
13
– –
-4,400
14
– –
-118,533
15
– –
-350,000