HC

Hillman Company Portfolio holdings

AUM $263M
This Quarter Return
+6.6%
1 Year Return
+33.49%
3 Year Return
+153.61%
5 Year Return
+151.06%
10 Year Return
+539.1%
AUM
$313M
AUM Growth
+$313M
Cap. Flow
-$26.6M
Cap. Flow %
-8.49%
Top 10 Hldgs %
98.43%
Holding
16
New
1
Increased
3
Reduced
1
Closed
3

Top Buys

1
OKTA icon
Okta
OKTA
$6.98M
2
TCOM icon
Trip.com Group
TCOM
$4.08M
3
STZ icon
Constellation Brands
STZ
$1.78M
4
FET icon
Forum Energy Technologies
FET
$554K

Top Sells

1
CPAY icon
Corpay
CPAY
$34.8M
2
V icon
Visa
V
$4.35M
3
NFLX icon
Netflix
NFLX
$479K
4
PI icon
Impinj
PI
$337K

Sector Composition

1 Communication Services 39.57%
2 Consumer Discretionary 23.3%
3 Consumer Staples 11.91%
4 Energy 11.76%
5 Technology 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
1
Netflix
NFLX
$513B
$51.8M 16.54% 346,820 -3,208 -0.9% -$479K
STZ icon
2
Constellation Brands
STZ
$28.5B
$37.3M 11.91% 192,657 +9,187 +5% +$1.78M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$36.9M 11.76% 39,644 – –
FET icon
4
Forum Energy Technologies
FET
$315M
$36.8M 11.76% 2,361,295 +35,485 +2% +$554K
BKNG icon
5
Booking.com
BKNG
$181B
$36.5M 11.66% 19,534 – –
TCOM icon
6
Trip.com Group
TCOM
$48.2B
$36.5M 11.64% 677,052 +75,833 +13% +$4.08M
META icon
7
Meta Platforms (Facebook)
META
$1.86T
$33.9M 10.82% 224,481 – –
G icon
8
Genpact
G
$7.9B
$16M 5.12% 575,950 – –
SRGA
9
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$15.7M 5.01% 2,682,874 – –
OKTA icon
10
Okta
OKTA
$16.4B
$6.98M 2.23% +305,916 New +$6.98M
APTI
11
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$3.5M 1.12% 201,722 – –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$2.58T
$735K 0.23% 809 – –
MXPT
13
DELISTED
MaxPoint Interactive, Inc.
MXPT
$688K 0.22% 92,681 – –
PI icon
14
Impinj
PI
$5.45B
– – -11,142 Closed -$337K
V icon
15
Visa
V
$683B
– – -48,952 Closed -$4.35M
CPAY icon
16
Corpay
CPAY
$23B
– – -230,041 Closed -$34.8M