HC

Hillman Company Portfolio holdings

AUM $263M
This Quarter Return
+1.47%
1 Year Return
+33.49%
3 Year Return
+153.61%
5 Year Return
+151.06%
10 Year Return
+539.1%
AUM
$202M
AUM Growth
+$202M
Cap. Flow
+$19.2M
Cap. Flow %
9.53%
Top 10 Hldgs %
98.55%
Holding
13
New
1
Increased
8
Reduced
1
Closed
1

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$10.5M
2
CPAY icon
Corpay
CPAY
$8.85M
3
BKNG icon
Booking.com
BKNG
$6.47M
4
JD icon
JD.com
JD
$3.89M
5
FET icon
Forum Energy Technologies
FET
$3.79M

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
$20.1M
2
MXPT
MaxPoint Interactive, Inc.
MXPT
$3M

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 Shares
Change % 		Capital Flow
FET icon
1
Forum Energy Technologies
FET
$315M
$35.2M 17.44% 2,035,252 +218,821 +12% +$3.79M
CPAY icon
2
Corpay
CPAY
$23B
$34.2M 16.95% 239,144 +61,850 +35% +$8.85M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$30.9M 15.3% 43,934 +14,870 +51% +$10.5M
BKNG icon
4
Booking.com
BKNG
$181B
$28.6M 14.17% 22,929 +5,186 +29% +$6.47M
JD icon
5
JD.com
JD
$44.1B
$20.5M 10.15% 965,966 +183,412 +23% +$3.89M
G icon
6
Genpact
G
$7.9B
$15.5M 7.65% 575,950 – –
TCOM icon
7
Trip.com Group
TCOM
$48.2B
$11.3M 5.61% 275,000 +70,000 +34% +$2.88M
SRGA
8
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$9.63M 4.77% 2,682,874 – –
ETSY icon
9
Etsy
ETSY
$5.25B
$9.48M 4.69% 988,238 +101,468 +11% +$973K
V icon
10
Visa
V
$683B
$3.63M 1.8% 48,952 +42,092 +614% +$3.12M
LNKD
11
DELISTED
LinkedIn Corporation
LNKD
$1.93M 0.96% +10,209 New +$1.93M
MXPT
12
DELISTED
MaxPoint Interactive, Inc.
MXPT
$1M 0.5% 92,681 -278,044 -75% -$3M
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
– – -239,082 Closed -$20.1M