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
$328M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$6.34M
3
+$6.01M
4
TCOM icon
Trip.com Group
TCOM
+$4.65M
5
APTI
Apptio, Inc. Class A Common Stock
APTI
+$354K

Top Sells

1
+$5.08M
2
+$3.7M
3
+$3.64M
4
CPAY icon
Corpay
CPAY
+$1.38M
5
RNAC icon
Cartesian Therapeutics
RNAC
+$290K

Sector Composition

1 Communication Services 36.17%
2 Consumer Discretionary 19.63%
3 Technology 15.81%
4 Energy 14.7%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.7M 15.79%
350,028
2
$48.1M 14.7%
116,291
+14,528
3
$34.8M 10.63%
230,041
-9,103
4
$34.8M 10.61%
19,534
-2,076
5
$33.6M 10.26%
792,880
-85,800
6
$31.9M 9.73%
224,481
+46,554
7
$29.7M 9.08%
183,470
+39,122
8
$29.6M 9.02%
601,219
+94,526
9
$14.3M 4.35%
575,950
10
$10.7M 3.28%
89,429
11
$4.35M 1.33%
48,952
12
$2.37M 0.72%
201,722
+30,183
13
$671K 0.2%
16,180
14
$594K 0.18%
92,681
15
$337K 0.1%
+11,142
16
– –
-431,326
17
– –
-564