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
$205M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$10.5M
3
+$6.48M
4
CPAY icon
Corpay
CPAY
+$1.88M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$1.77M

Top Sells

1
+$9.46M
2
+$4.8M
3
+$976K

Sector Composition

1 Consumer Discretionary 31.57%
2 Communication Services 22.46%
3 Technology 16.56%
4 Energy 10.76%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 13.41%
1,015,713
-177,394
2
$25.9M 12.61%
992,323
-362,940
3
$22.1M 10.76%
+90,334
4
$21.9M 10.7%
17,743
5
$20.4M 9.93%
147,996
+13,690
6
$19.8M 9.67%
219,988
7
$18.6M 9.05%
581,280
8
$15.2M 7.43%
89,429
9
$13.6M 6.63%
575,950
10
$10.5M 5.1%
+763,750
11
$6.48M 3.16%
+205,000
12
$1.77M 0.86%
+69,767
13
$930K 0.45%
137,334
14
$478K 0.23%
6,860
15
$4.08K ﹤0.01%
+250
16
– –
-96,414