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
$378M
AUM Growth
-$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$9.04M
3
+$938K
4
META icon
Meta Platforms (Facebook)
META
+$478K
5
TWLO icon
Twilio
TWLO
+$155K

Top Sells

1
+$13.2M
2
+$8.32M
3
+$5.79M
4
APTI
Apptio, Inc. Class A Common Stock
APTI
+$3.73M
5
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
+$1.11M

Sector Composition

1 Communication Services 35.69%
2 Consumer Discretionary 16.62%
3 Consumer Staples 11.66%
4 Technology 11.24%
5 Real Estate 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.9M 13.99%
275,316
-68,833
2
$44M 11.66%
192,657
3
$40.9M 10.82%
231,615
+2,710
4
$40.3M 10.66%
764,300
5
$39.1M 10.35%
1,248,468
+122
6
$36.7M 9.72%
118,065
7
$32.9M 8.72%
18,949
8
$29.9M 7.9%
677,052
9
$22.5M 5.96%
954,242
+6,580
10
$9.96M 2.64%
313,950
-262,000
11
$9.18M 2.43%
+274,260
12
$9.04M 2.39%
+353,089
13
$8.68M 2.3%
70,536
-9,060
14
$938K 0.25%
+24,846
15
$846K 0.22%
16,180
16
– –
-169,271
17
– –
-201,722