HC

Hillman Company Portfolio holdings

AUM $263M
This Quarter Return
+9.09%
1 Year Return
+33.49%
3 Year Return
+153.61%
5 Year Return
+151.06%
10 Year Return
+539.1%
AUM
$391M
AUM Growth
+$391M
Cap. Flow
+$129M
Cap. Flow %
33.11%
Top 10 Hldgs %
97.86%
Holding
15
New
4
Increased
1
Reduced
2
Closed
3

Top Buys

1
SNOW icon
Snowflake
SNOW
$77.3M
2
FLYW icon
Flywire
FLYW
$75.7M
3
TALK icon
Talkspace
TALK
$14.4M
4
PTON icon
Peloton Interactive
PTON
$5.5M
5
NAUT icon
Nautilus Biotechnolgy
NAUT
$2.02M

Top Sells

1
TLND
Talend S.A. American Depositary Shares
TLND
$30.1M
2
AMZN icon
Amazon
AMZN
$5.5M
3
FET icon
Forum Energy Technologies
FET
$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 Shares
Change % 		Capital Flow
SNOW icon
1
Snowflake
SNOW
$79.6B
$77.3M 19.76% +319,668 New +$77.3M
FLYW icon
2
Flywire
FLYW
$1.61B
$75.7M 19.36% +2,061,141 New +$75.7M
AMZN icon
3
Amazon
AMZN
$2.44T
$51.8M 13.25% 15,065 -1,599 -10% -$5.5M
GDDY icon
4
GoDaddy
GDDY
$20.5B
$39.3M 10.04% 451,774 – –
PTON icon
5
Peloton Interactive
PTON
$3.1B
$35.5M 9.08% 286,359 +44,338 +18% +$5.5M
CRWD icon
6
CrowdStrike
CRWD
$106B
$33.4M 8.54% 132,940 – –
RKT icon
7
Rocket Companies
RKT
$37.4B
$24.4M 6.23% 1,259,179 – –
MSFT icon
8
Microsoft
MSFT
$3.77T
$23.4M 5.98% 86,344 – –
TALK icon
9
Talkspace
TALK
$445M
$14.4M 3.69% +1,738,215 New +$14.4M
WTTR icon
10
Select Water Solutions
WTTR
$895M
$7.48M 1.91% 1,237,864 – –
TLND
11
DELISTED
Talend S.A. American Depositary Shares
TLND
$6.35M 1.62% 96,842 -458,392 -83% -$30.1M
NAUT icon
12
Nautilus Biotechnolgy
NAUT
$85.9M
$2.02M 0.52% +200,000 New +$2.02M
FET icon
13
Forum Energy Technologies
FET
$315M
– – -158,033 Closed -$2.93M
U icon
14
Unity
U
$16.7B
– – -847 Closed -$85K