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
$239M
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1 +$29.1M
2 +$24.3M
3 +$2.72M
4
FET icon
Forum Energy Technologies
FET
+$283K
5
U icon
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 Change
in Stake
Capital Flow
1
$51.6M 21.58%
333,280
2
$35.3M 14.79%
555,234
3
$35.1M 14.67%
451,774
4
$29.1M 12.17%
+1,259,179
5
$27.2M 11.39%
242,021
6
$24.3M 10.15%
+132,940
7
$20.4M 8.52%
86,344
8
$6.17M 2.58%
1,237,864
+545,452
9
$2.93M 1.23%
158,033
+15,264
10
$85K 0.04%
+847