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
$193M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1 +$46.2M
2 +$33M
3 +$976K

Top Sells

1 +$22.7M
2 +$15.3M
3 +$43.1K

Sector Composition

1 Consumer Discretionary 34.55%
2 Communication Services 25.24%
3 Technology 17.24%
4 Financials 10.9%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$46.2M 23.96%
+1,355,263
2
$33M 17.1%
+1,193,107
3
$21M 10.87%
134,306
4
$20.6M 10.66%
219,988
5
$20.4M 10.59%
17,743
6
$17.3M 8.99%
89,429
7
$15.7M 8.14%
581,280
-1,596
8
$12.3M 6.37%
575,950
9
$4.96M 2.57%
137,334
10
$976K 0.51%
+96,414
11
$461K 0.24%
6,860
12
-29,585
13
-451,211