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
$179M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1 +$3.06M
2 +$1.25M
3 +$1.21M
4
FET icon
Forum Energy Technologies
FET
+$769K
5
JD icon
JD.com
JD
+$90K

Top Sells

1 +$6.48M
2 +$5.97M

Sector Composition

1 Consumer Discretionary 36.09%
2 Financials 20.71%
3 Communication Services 19.7%
4 Technology 15.94%
5 Energy 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$37M 20.71%
977,857
+33,156
2
$33.6M 18.79%
60,885
-11,757
3
$30.8M 17.25%
354,900
+13,920
4
$28.5M 15.94%
431,440
+46,339
5
$17.9M 10.05%
67,071
6
$17.2M 9.65%
151,219
-52,334
7
$6M 3.36%
692,412
8
$4.43M 2.48%
142,874
+24,809
9
$3.08M 1.72%
36,033
10
$90K 0.05%
+3,200
11
$15K 0.01%
+1,367