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
$282M
AUM Growth
-$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M

Top Sells

1
+$63.4M
2
+$38.4M
3
+$6.85M
4
META icon
Meta Platforms (Facebook)
META
+$2.31M
5
BKNG icon
Booking.com
BKNG
+$2.16M

Sector Composition

1 Communication Services 45.55%
2 Consumer Discretionary 19.99%
3 Technology 12.88%
4 Energy 11.57%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 13.05%
203,553
2
$34.5M 12.22%
571,440
-113,500
3
$31.5M 11.16%
15,865
-1,091
4
$31.1M 11.04%
189,383
-14,065
5
$25.1M 8.89%
67,071
6
$24.4M 8.66%
118,065
7
$23.4M 8.3%
677,448
8
$18.9M 6.68%
268,043
9
$17.5M 6.19%
202,518
-735,400
10
$12.7M 4.5%
+37,272
11
$12.2M 4.33%
328,942
12
$8.2M 2.91%
692,412
13
$4.86M 1.72%
36,033
14
$966K 0.34%
16,180
15
– –
-175,443