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
$168M
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$19.5M
2 +$18.2M
3 +$15.4M
4
GDDY icon
GoDaddy
GDDY
+$1.66M
5
AMZN icon
Amazon
AMZN
+$428K

Top Sells

1 +$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 Change
in Stake
Capital Flow
1
$52.5M 31.19%
333,280
+2,720
2
$34.3M 20.4%
451,774
+21,903
3
$24.2M 14.36%
173,156
4
$19.5M 11.6%
+196,747
5
$18.2M 10.79%
+86,344
6
$15.4M 9.15%
+394,241
7
$2.66M 1.58%
692,412
8
$1.57M 0.93%
142,874
9
-36,033