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
$360M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$10.1M
3
+$3.17M
4
OKTA icon
Okta
OKTA
+$2.24M

Top Sells

1
+$24.7M
2
+$16.6M
3
+$4.95M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.48M
5
BKNG icon
Booking.com
BKNG
+$4.04M

Sector Composition

1 Communication Services 38.79%
2 Technology 18.35%
3 Consumer Discretionary 13.9%
4 Energy 10.9%
5 Consumer Staples 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.5M 14.6%
937,918
-16,324
2
$39.5M 10.99%
203,448
-25,457
3
$38.7M 10.75%
684,940
-79,360
4
$38.4M 10.67%
175,443
-17,214
5
$34.4M 9.55%
16,956
-1,993
6
$34.2M 9.52%
+203,553
7
$29.2M 8.1%
118,065
8
$26.3M 7.3%
67,071
-63,059
9
$21.6M 6%
677,448
+99,405
10
$15.7M 4.35%
328,942
-348,110
11
$13.5M 3.75%
268,043
+44,399
12
$10.1M 2.8%
+692,412
13
$4.97M 1.38%
36,033
-12,004
14
$903K 0.25%
16,180
15
– –
-123,180