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
$273M
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1 +$34.5M
2 +$10.8M
3 +$3.72M

Top Sells

1 +$6.36M
2 +$1.93M

Sector Composition

1 Consumer Discretionary 33.09%
2 Communication Services 25.89%
3 Technology 21.65%
4 Energy 14.81%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$41.5M 15.23%
239,144
2
$40.4M 14.81%
101,763
3
$35.3M 12.95%
878,680
4
$34.5M 12.64%
+350,028
5
$33.7M 12.37%
22,929
6
$25.2M 9.24%
965,966
7
$23.6M 8.65%
506,693
+231,693
8
$13.8M 5.06%
575,950
9
$8.4M 3.08%
89,429
10
$7.75M 2.84%
542,510
-445,728
11
$4.05M 1.48%
48,952
12
$3.72M 1.36%
+171,539
13
$827K 0.3%
92,681
14
-10,209