HC
Hillman Company Portfolio holdings
AUM
$263M
This Quarter Return
+13.78%
1 Year Return
+33.49%
3 Year Return
+153.61%
5 Year Return
+151.06%
10 Year Return
+539.1%
AUM
$168M
AUM Growth
+$168M
(+51%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
30.75%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
Peloton Interactive
PTON
|
$19.5M |
| 2 |
Microsoft
MSFT
|
$18.2M |
| 3 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$15.4M |
| 4 |
GoDaddy
GDDY
|
$1.66M |
| 5 |
Amazon
AMZN
|
$428K |
Top Sells
| 1 |
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
|
$3.44M |
Sector Composition
| 1 | Technology | 54.7% |
| 2 | Consumer Discretionary | 42.79% |
| 3 | Energy | 2.51% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $52.5M | 31.19% | 16,664 +136 | +0.8% | +$428K |
|
|
2
GoDaddy
GDDY
$20.5B
| $34.3M | 20.4% | 451,774 +21,903 | +5% | +$1.66M |
|
3
Automatic Data Processing
ADP
$123B
| $24.2M | 14.36% | 173,156 | – | – |
|
|
4
Peloton Interactive
PTON
$3.1B
| $19.5M | 11.6% | +196,747 | New | +$19.5M |
|
|
5
Microsoft
MSFT
$3.77T
| $18.2M | 10.79% | +86,344 | New | +$18.2M |
|
|
TLND
6
DELISTED
Talend S.A. American Depositary Shares
TLND
| $15.4M | 9.15% | +394,241 | New | +$15.4M |
|
7
Select Water Solutions
WTTR
$895M
| $2.66M | 1.58% | 692,412 | – | – |
|
8
Forum Energy Technologies
FET
$315M
| $1.57M | 0.93% | 2,857,472 | – | – |
|
|
SRGA
9
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| – | – | -1,080,978 | Closed | -$3.44M |
|