HC
Hillman Company Portfolio holdings
AUM
$263M
This Quarter Return
+6.85%
1 Year Return
+33.49%
3 Year Return
+153.61%
5 Year Return
+151.06%
10 Year Return
+539.1%
AUM
$239M
AUM Growth
+$239M
(+37%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
23.04%
Top 10 Holdings %
Top 10 Hldgs %
99.96%
Holding
11
New
3
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Rocket Companies
RKT
|
$29.1M |
| 2 |
CrowdStrike
CRWD
|
$24.3M |
| 3 |
Select Water Solutions
WTTR
|
$2.72M |
| 4 |
Forum Energy Technologies
FET
|
$283K |
| 5 |
Unity
U
|
$85K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 48.17% |
| 2 | Consumer Discretionary | 32.96% |
| 3 | Financials | 12.17% |
| 4 | Energy | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $51.6M | 21.58% | 16,664 | – | – |
|
|
TLND
2
DELISTED
Talend S.A. American Depositary Shares
TLND
| $35.3M | 14.79% | 555,234 | – | – |
|
3
GoDaddy
GDDY
$20.5B
| $35.1M | 14.67% | 451,774 | – | – |
|
|
4
Rocket Companies
RKT
$37.4B
| $29.1M | 12.17% | +1,259,179 | New | +$29.1M |
|
5
Peloton Interactive
PTON
$3.1B
| $27.2M | 11.39% | 242,021 | – | – |
|
|
6
CrowdStrike
CRWD
$106B
| $24.3M | 10.15% | +132,940 | New | +$24.3M |
|
7
Microsoft
MSFT
$3.77T
| $20.4M | 8.52% | 86,344 | – | – |
|
|
8
Select Water Solutions
WTTR
$895M
| $6.17M | 2.58% | 1,237,864 +545,452 | +79% | +$2.72M |
|
|
9
Forum Energy Technologies
FET
$315M
| $2.93M | 1.23% | 158,033 +15,264 | +11% | +$283K |
|
|
10
Unity
U
$16.7B
| $85K | 0.04% | +847 | New | +$85K |
|