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
$287M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$77.3M
2 +$6.35M

Sector Composition

1 Technology 62.22%
2 Consumer Discretionary 25.89%
3 Financials 7.03%
4 Healthcare 2.63%
5 Energy 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$90.4M 31.43%
2,061,141
2
$49.5M 17.21%
301,300
3
$32.7M 11.37%
132,940
4
$31.5M 10.95%
451,774
5
$24.9M 8.67%
286,359
6
$24.3M 8.47%
86,344
7
$20.2M 7.03%
1,259,179
8
$6.42M 2.24%
1,237,864
9
$6.34M 2.21%
1,738,215
10
$1.23M 0.43%
200,000
11
-319,668
12
-96,842