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
$391M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$77.3M
2
+$75.7M
3
+$14.4M
4
PTON icon
Peloton Interactive
PTON
+$5.5M
5
NAUT icon
Nautilus Biotechnolgy
NAUT
+$2.02M

Top Sells

1
+$30.1M
2
+$5.5M
3
+$2.93M
4
U icon
Unity
U
+$85K

Sector Composition

1 Technology 65.32%
2 Consumer Discretionary 22.33%
3 Financials 6.23%
4 Healthcare 4.21%
5 Energy 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.3M 19.76%
+319,668
2
$75.7M 19.36%
+2,061,141
3
$51.8M 13.25%
301,300
-31,980
4
$39.3M 10.04%
451,774
5
$35.5M 9.08%
286,359
+44,338
6
$33.4M 8.54%
132,940
7
$24.4M 6.23%
1,259,179
8
$23.4M 5.98%
86,344
9
$14.4M 3.69%
+1,738,215
10
$7.48M 1.91%
1,237,864
11
$6.35M 1.62%
96,842
-458,392
12
$2.02M 0.52%
+200,000
13
– –
-158,033
14
– –
-847