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
-$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$9M

Top Sells

1
+$42.9M
2
+$25.7M
3
+$9.96M
4
OKTA icon
Okta
OKTA
+$5.16M
5
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
+$3.1M

Sector Composition

1 Communication Services 35.18%
2 Consumer Discretionary 21.62%
3 Technology 13.81%
4 Consumer Staples 13.38%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.9M 13.38%
192,657
2
$39.6M 12.07%
764,300
3
$39.4M 12.01%
18,949
4
$38.4M 11.71%
130,130
-145,186
5
$36.6M 11.14%
228,905
-2,710
6
$36.4M 11.1%
954,242
7
$31.6M 9.62%
677,052
8
$26M 7.91%
118,065
9
$17.1M 5.22%
578,043
+303,783
10
$8.91M 2.71%
223,644
-129,445
11
$6.63M 2.02%
48,037
-22,499
12
$2.81M 0.86%
123,180
-1,125,288
13
$835K 0.25%
16,180
14
– –
-24,846
15
– –
-313,950