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
$382M
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$28.3M
3
+$5.79M
4
META icon
Meta Platforms (Facebook)
META
+$756K

Top Sells

1
+$6.97M
2
+$1.39M
3
+$1.34M
4
BKNG icon
Booking.com
BKNG
+$1.07M
5
MXPT
MaxPoint Interactive, Inc.
MXPT
+$688K

Sector Composition

1 Communication Services 36.48%
2 Consumer Discretionary 18.41%
3 Technology 12.7%
4 Consumer Staples 10.05%
5 Energy 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.4M 16.32%
344,149
-2,671
2
$39.1M 10.23%
228,905
+4,424
3
$38.4M 10.05%
192,657
4
$37.5M 9.82%
118,065
5
$37.2M 9.73%
764,300
-28,580
6
$35.7M 9.34%
677,052
7
$34.7M 9.07%
18,949
-585
8
$31.3M 8.19%
+1,248,346
9
$28.3M 7.4%
+947,662
10
$16.6M 4.33%
575,950
11
$10.9M 2.84%
79,596
-9,833
12
$5.79M 1.51%
+169,271
13
$3.73M 0.97%
201,722
14
$776K 0.2%
16,180
15
– –
-305,916
16
– –
-92,681