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
$287M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$20.5M
3
+$299K
4
RNAC icon
Cartesian Therapeutics
RNAC
+$290K

Top Sells

1
+$25.2M
2
+$1.93M
3
+$1.31M

Sector Composition

1 Communication Services 34.63%
2 Consumer Discretionary 19.85%
3 Technology 17.77%
4 Energy 15.59%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.8M 15.59%
101,763
2
$43.3M 15.08%
350,028
3
$34.8M 12.12%
878,680
4
$33.8M 11.78%
239,144
5
$31.7M 11.03%
21,610
-1,319
6
$22.1M 7.7%
+144,348
7
$20.5M 7.13%
+177,927
8
$20.3M 7.05%
506,693
9
$14M 4.88%
575,950
10
$8.72M 3.04%
89,429
11
$5.08M 1.77%
431,326
-111,184
12
$3.82M 1.33%
48,952
13
$3.18M 1.11%
171,539
14
$556K 0.19%
92,681
15
$299K 0.1%
+16,180
16
$290K 0.1%
+564
17
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