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
$111M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$30M
2 +$20.4M
3 +$14.4M

Sector Composition

1 Technology 51.51%
2 Consumer Discretionary 40.99%
3 Energy 4.41%
4 Healthcare 3.09%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$45.6M 40.99%
330,560
2
$31.5M 28.34%
429,871
3
$25.8M 23.18%
173,156
4
$3.44M 3.09%
36,033
5
$3.39M 3.05%
692,412
6
$1.51M 1.36%
142,874
7
-894,131
8
-41,742
9
-118,352