HC
Hillman Company Portfolio holdings
AUM
$263M
This Quarter Return
-0.06%
1 Year Return
+33.49%
3 Year Return
+153.61%
5 Year Return
+151.06%
10 Year Return
+539.1%
AUM
$181M
AUM Growth
+$181M
(-4.9%)
Cap. Flow
-$8.01M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
99.35%
Holding
13
New
–
Increased
3
Reduced
–
Closed
1
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$2.37M |
| 2 |
Corpay
CPAY
|
$315K |
| 3 |
Etsy
ETSY
|
$12.8K |
Top Sells
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$10.7M |
Sector Composition
| 1 | Consumer Discretionary | 33.44% |
| 2 | Technology | 23.27% |
| 3 | Healthcare | 17.09% |
| 4 | Energy | 13.27% |
| 5 | Communication Services | 12.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Corpay
CPAY
$23B
| $26.4M | 14.6% | 177,294 +2,117 | +1% | +$315K |
|
2
Forum Energy Technologies
FET
$315M
| $24M | 13.27% | 1,816,431 | – | – |
|
3
Booking.com
BKNG
$181B
| $22.9M | 12.66% | 17,743 | – | – |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.2M | 12.28% | 29,064 | – | – |
|
5
JD.com
JD
$44.1B
| $20.7M | 11.48% | 782,554 | – | – |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $20.1M | 11.15% | 239,082 +28,076 | +13% | +$2.37M |
|
7
Genpact
G
$7.9B
| $15.7M | 8.67% | 575,950 | – | – |
|
|
SRGA
8
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $10.7M | 5.94% | 2,682,874 | – | – |
|
9
Trip.com Group
TCOM
$48.2B
| $9.07M | 5.02% | 205,000 | – | – |
|
|
10
Etsy
ETSY
$5.25B
| $7.72M | 4.27% | 886,770 +1,469 | +0.2% | +$12.8K |
|
|
MXPT
11
DELISTED
MaxPoint Interactive, Inc.
MXPT
| $656K | 0.36% | 370,725 | – | – |
|
12
Visa
V
$683B
| $525K | 0.29% | 6,860 | – | – |
|
|
INXN
13
DELISTED
Interxion Holding N.V.
INXN
| – | – | -355,070 | Closed | -$10.7M |
|