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
$211M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1 +$2.98M
2 +$2.79M

Top Sells

1 +$27.7M
2 +$1.89M

Sector Composition

1 Consumer Discretionary 36.32%
2 Communication Services 25.75%
3 Financials 15.34%
4 Technology 12.79%
5 Energy 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$44.4M 21.04%
72,642
2
$32.4M 15.34%
944,701
3
$32.3M 15.28%
340,980
+31,480
4
$29.8M 14.09%
203,553
5
$27M 12.79%
385,101
+39,760
6
$24.6M 11.66%
67,071
7
$8.08M 3.82%
118,065
8
$8.04M 3.81%
692,412
9
$4.59M 2.17%
36,033
10
-15,865
11
-46,285