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
$202M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1 +$10.5M
2 +$8.85M
3 +$6.47M
4
JD icon
JD.com
JD
+$3.89M
5
FET icon
Forum Energy Technologies
FET
+$3.79M

Top Sells

1 +$20.1M

Sector Composition

1 Consumer Discretionary 34.63%
2 Technology 24.6%
3 Energy 17.44%
4 Communication Services 16.76%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$35.2M 17.44%
101,763
+10,941
2
$34.2M 16.95%
239,144
+61,850
3
$30.9M 15.3%
878,680
+297,400
4
$28.6M 14.17%
22,929
+5,186
5
$20.5M 10.15%
965,966
+183,412
6
$15.5M 7.65%
575,950
7
$11.3M 5.61%
275,000
+70,000
8
$9.63M 4.77%
89,429
9
$9.48M 4.69%
988,238
+101,468
10
$3.63M 1.8%
48,952
+42,092
11
$1.93M 0.96%
+10,209
12
$1M 0.5%
92,681
13
-239,082