HC

Hillman Company Portfolio holdings

AUM $263M
This Quarter Return
+0.41%
1 Year Return
+33.49%
3 Year Return
+153.61%
5 Year Return
+151.06%
10 Year Return
+539.1%
AUM
$287M
AUM Growth
+$287M
Cap. Flow
+$14.7M
Cap. Flow %
5.13%
Top 10 Hldgs %
95.4%
Holding
17
New
4
Increased
–
Reduced
2
Closed
1

Top Buys

1
STZ icon
Constellation Brands
STZ
$22.1M
2
META icon
Meta Platforms (Facebook)
META
$20.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$299K
4
RNAC icon
Cartesian Therapeutics
RNAC
$290K

Top Sells

1
JD icon
JD.com
JD
$25.2M
2
BKNG icon
Booking.com
BKNG
$1.93M
3
ETSY icon
Etsy
ETSY
$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 Shares
Change % 		Capital Flow
FET icon
1
Forum Energy Technologies
FET
$315M
$44.8M 15.59% 2,035,252 – –
NFLX icon
2
Netflix
NFLX
$513B
$43.3M 15.08% 350,028 – –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$34.8M 12.12% 43,934 – –
CPAY icon
4
Corpay
CPAY
$23B
$33.8M 11.78% 239,144 – –
BKNG icon
5
Booking.com
BKNG
$181B
$31.7M 11.03% 21,610 -1,319 -6% -$1.93M
STZ icon
6
Constellation Brands
STZ
$28.5B
$22.1M 7.7% +144,348 New +$22.1M
META icon
7
Meta Platforms (Facebook)
META
$1.86T
$20.5M 7.13% +177,927 New +$20.5M
TCOM icon
8
Trip.com Group
TCOM
$48.2B
$20.3M 7.05% 506,693 – –
G icon
9
Genpact
G
$7.9B
$14M 4.88% 575,950 – –
SRGA
10
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$8.72M 3.04% 2,682,874 – –
ETSY icon
11
Etsy
ETSY
$5.25B
$5.08M 1.77% 431,326 -111,184 -20% -$1.31M
V icon
12
Visa
V
$683B
$3.82M 1.33% 48,952 – –
APTI
13
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$3.18M 1.11% 171,539 – –
MXPT
14
DELISTED
MaxPoint Interactive, Inc.
MXPT
$556K 0.19% 92,681 – –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$2.58T
$299K 0.1% +809 New +$299K
RNAC icon
16
Cartesian Therapeutics
RNAC
$261M
$290K 0.1% +16,932 New +$290K
JD icon
17
JD.com
JD
$44.1B
– – -965,966 Closed -$25.2M