HC

Hillman Company Portfolio holdings

AUM $263M
This Quarter Return
+31.12%
1 Year Return
+33.49%
3 Year Return
+153.61%
5 Year Return
+151.06%
10 Year Return
+539.1%
AUM
$226M
AUM Growth
+$226M
Cap. Flow
-$48.6M
Cap. Flow %
-21.54%
Top 10 Hldgs %
99.16%
Holding
15
New
1
Increased
2
Reduced
1
Closed
4

Top Buys

1
GDDY icon
GoDaddy
GDDY
$26M
2
AMZN icon
Amazon
AMZN
$2.23M
3
MELI icon
Mercado Libre
MELI
$431K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$29.9M
2
META icon
Meta Platforms (Facebook)
META
$24.8M
3
OKTA icon
Okta
OKTA
$17.1M
4
SMAR
Smartsheet Inc.
SMAR
$4.64M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$838K

Sector Composition

1 Consumer Discretionary 40.81%
2 Communication Services 23.11%
3 Technology 12.34%
4 Financials 11.82%
5 Energy 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$121B
$36.9M 16.34%
72,642
+848
+1% +$431K
SPOT icon
2
Spotify
SPOT
$142B
$28.3M 12.52%
203,553
– –
BKNG icon
3
Booking.com
BKNG
$178B
$27.7M 12.26%
15,865
– –
AMZN icon
4
Amazon
AMZN
$2.4T
$27.6M 12.21%
15,475
+1,253
+9% +$2.23M
APO icon
5
Apollo Global Management
APO
$77.7B
$26.7M 11.82%
944,701
– –
GDDY icon
6
GoDaddy
GDDY
$20B
$26M 11.5%
+345,341
New +$26M
NFLX icon
7
Netflix
NFLX
$516B
$23.9M 10.6%
67,071
– –
FET icon
8
Forum Energy Technologies
FET
$312M
$12.1M 5.35%
2,361,295
– –
WTTR icon
9
Select Water Solutions
WTTR
$879M
$8.32M 3.69%
692,412
– –
SRGA
10
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$6.5M 2.88%
1,080,978
– –
SMAR
11
DELISTED
Smartsheet Inc.
SMAR
$1.89M 0.84%
46,285
-113,671
-71% -$4.64M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$2.56T
– –
-809
Closed -$838K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$2.56T
– –
-28,572
Closed -$29.9M
META icon
14
Meta Platforms (Facebook)
META
$1.85T
– –
-189,383
Closed -$24.8M
OKTA icon
15
Okta
OKTA
$15.8B
– –
-268,043
Closed -$17.1M