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
$181M
AUM Growth
-$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1 +$2.37M
2 +$315K
3 +$12.8K

Top Sells

1 +$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 Change
in Stake
Capital Flow
1
$26.4M 14.6%
177,294
+2,117
2
$24M 13.27%
90,822
3
$22.9M 12.66%
17,743
4
$22.2M 12.28%
581,280
5
$20.7M 11.48%
782,554
6
$20.1M 11.15%
239,082
+28,076
7
$15.7M 8.67%
575,950
8
$10.7M 5.94%
89,429
9
$9.07M 5.02%
205,000
10
$7.71M 4.27%
886,770
+1,469
11
$656K 0.36%
92,681
12
$525K 0.29%
6,860
13
-355,070