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
$174M
AUM Growth
+$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$6.87M
2 +$6.17M

Top Sells

1 +$24.2M
2 +$1.25K

Sector Composition

1 Consumer Discretionary 52.27%
2 Technology 44.79%
3 Energy 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$54.3M 31.17%
333,280
2
$37.5M 21.53%
451,774
3
$36.7M 21.09%
242,021
+45,274
4
$21.3M 12.23%
555,234
+160,993
5
$19.2M 11.03%
86,344
6
$2.84M 1.63%
692,412
7
$1.7M 0.98%
142,769
-105
8
-173,156