HC
Hillman Company Portfolio holdings
AUM
$263M
This Quarter Return
+14.81%
1 Year Return
+33.49%
3 Year Return
+153.61%
5 Year Return
+151.06%
10 Year Return
+539.1%
AUM
$174M
AUM Growth
+$174M
(+3.5%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-24.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
Peloton Interactive
PTON
|
$6.87M |
| 2 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$6.17M |
Top Sells
| 1 |
Forum Energy Technologies
FET
|
$32.3M |
| 2 |
Automatic Data Processing
ADP
|
$24.2M |
Sector Composition
| 1 | Consumer Discretionary | 52.27% |
| 2 | Technology | 44.79% |
| 3 | Energy | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $54.3M | 31.17% | 16,664 | – | – |
|
2
GoDaddy
GDDY
$20.5B
| $37.5M | 21.53% | 451,774 | – | – |
|
|
3
Peloton Interactive
PTON
$3.1B
| $36.7M | 21.09% | 242,021 +45,274 | +23% | +$6.87M |
|
|
TLND
4
DELISTED
Talend S.A. American Depositary Shares
TLND
| $21.3M | 12.23% | 555,234 +160,993 | +41% | +$6.17M |
|
5
Microsoft
MSFT
$3.77T
| $19.2M | 11.03% | 86,344 | – | – |
|
6
Select Water Solutions
WTTR
$895M
| $2.84M | 1.63% | 692,412 | – | – |
|
|
7
Forum Energy Technologies
FET
$315M
| $1.7M | 0.98% | 142,769 -2,714,703 | -95% | -$32.3M |
|
|
8
Automatic Data Processing
ADP
$123B
| – | – | -173,156 | Closed | -$24.2M |
|