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
$225M
AUM Growth
-$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$10.1M
3
+$6.56M
4
SMAR
Smartsheet Inc.
SMAR
+$160K

Top Sells

1
+$17.5M
2
+$12.2M

Sector Composition

1 Communication Services 42.95%
2 Consumer Discretionary 31%
3 Financials 10.31%
4 Technology 7.68%
5 Energy 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 13.28%
571,440
2
$27.3M 12.15%
15,865
3
$24.8M 11.04%
189,383
4
$23.2M 10.31%
944,701
+267,253
5
$23.1M 10.27%
203,553
6
$21.4M 9.5%
+284,440
7
$21M 9.35%
71,794
+34,522
8
$18M 7.98%
67,071
9
$17.1M 7.61%
268,043
10
$9.75M 4.34%
118,065
11
$4.38M 1.95%
692,412
12
$4M 1.78%
36,033
13
$838K 0.37%
16,180
14
$160K 0.07%
+159,956
15
– –
-328,942
16
– –
-202,518