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
$190M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$18M
3
+$3.88M
4
ETSY icon
Etsy
ETSY
+$1M
5
MXPT
MaxPoint Interactive, Inc.
MXPT
+$632K

Top Sells

1
+$19.9M
2
+$19.8M
3
+$18.6M
4
JD icon
JD.com
JD
+$6.77M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$1.77M

Sector Composition

1 Consumer Discretionary 34.07%
2 Technology 20.77%
3 Communication Services 17.88%
4 Healthcare 15.08%
5 Energy 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 13.3%
782,554
-209,769
2
$25M 13.19%
175,177
+27,181
3
$22.6M 11.92%
90,822
+488
4
$22.6M 11.92%
17,743
5
$22.6M 11.91%
+581,280
6
$18M 9.46%
+211,006
7
$14.4M 7.58%
575,950
8
$10.7M 5.64%
355,070
-660,643
9
$10.7M 5.61%
89,429
10
$9.5M 5%
205,000
11
$7.31M 3.85%
885,301
+121,551
12
$634K 0.33%
92,681
+92,431
13
$532K 0.28%
6,860
14
– –
-581,280
15
– –
-219,988
16
– –
-69,767
17
– –
-137,334