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
$313M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$4.08M
3
+$1.78M
4
FET icon
Forum Energy Technologies
FET
+$553K

Top Sells

1
+$34.8M
2
+$4.35M
3
+$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 Change
in Stake 		Capital Flow
1
$51.8M 16.54%
346,820
-3,208
2
$37.3M 11.91%
192,657
+9,187
3
$36.9M 11.76%
792,880
4
$36.8M 11.76%
118,065
+1,774
5
$36.5M 11.66%
19,534
6
$36.5M 11.64%
677,052
+75,833
7
$33.9M 10.82%
224,481
8
$16M 5.12%
575,950
9
$15.7M 5.01%
89,429
10
$6.97M 2.23%
+305,916
11
$3.5M 1.12%
201,722
12
$735K 0.23%
16,180
13
$688K 0.22%
92,681
14
– –
-11,142
15
– –
-48,952
16
– –
-230,041