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
$201M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M

Top Sells

1
+$4.92M
2
+$3.3M
3
+$3.22M
4
AMZN icon
Amazon
AMZN
+$3.08M
5
GDDY icon
GoDaddy
GDDY
+$2.87M

Sector Composition

1 Consumer Discretionary 30.41%
2 Financials 21.57%
3 Technology 21.41%
4 Communication Services 19.57%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.4M 21.57%
910,335
-67,522
2
$31.5M 15.65%
55,115
-5,770
3
$29.7M 14.75%
321,560
-33,340
4
$26.4M 13.13%
389,233
-42,207
5
$21.7M 10.78%
67,071
6
$17.7M 8.79%
118,352
-32,867
7
$16.7M 8.28%
+97,847
8
$6.43M 3.19%
692,412
9
$4.8M 2.38%
142,874
10
$2.96M 1.47%
36,033
11
– –
-1,367
12
– –
-3,200