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
$150M
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$2.32M
3
+$877K

Top Sells

1
+$21.7M
2
+$6.53M
3
+$543K

Sector Composition

1 Consumer Discretionary 35.14%
2 Technology 32.2%
3 Financials 20%
4 Communication Services 9.6%
5 Energy 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 21.52%
330,560
+9,000
2
$30M 20%
894,131
-16,204
3
$24.6M 16.39%
429,871
+40,638
4
$23.7M 15.8%
173,156
+75,309
5
$20.4M 13.62%
41,742
-13,373
6
$14.4M 9.6%
118,352
7
$2.24M 1.49%
692,412
8
$1.85M 1.23%
36,033
9
$507K 0.34%
142,874
10
– –
-67,071