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
$226M
AUM Growth
+$859K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$2.23M
3
+$431K

Top Sells

1
+$29.9M
2
+$24.8M
3
+$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 Change
in Stake 		Capital Flow
1
$36.9M 16.34%
72,642
+848
2
$28.3M 12.52%
203,553
3
$27.7M 12.26%
15,865
4
$27.6M 12.21%
309,500
+25,060
5
$26.7M 11.82%
944,701
6
$26M 11.5%
+345,341
7
$23.9M 10.6%
67,071
8
$12.1M 5.35%
118,065
9
$8.32M 3.69%
692,412
10
$6.5M 2.88%
36,033
11
$1.89M 0.84%
46,285
-113,671
12
– –
-16,180
13
– –
-571,440
14
– –
-189,383
15
– –
-268,043