HC
Hillman Company Portfolio holdings
AUM
$263M
This Quarter Return
-2.29%
1 Year Return
+33.49%
3 Year Return
+153.61%
5 Year Return
+151.06%
10 Year Return
+539.1%
AUM
$287M
AUM Growth
+$287M
(-26%)
Cap. Flow
-$83.6M
Cap. Flow
% of AUM
-29.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Snowflake
SNOW
|
$77.3M |
| 2 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Flywire
FLYW
$1.61B
| $90.4M | 31.43% | 2,061,141 | – | – |
|
2
Amazon
AMZN
$2.44T
| $49.5M | 17.21% | 15,065 | – | – |
|
3
CrowdStrike
CRWD
$106B
| $32.7M | 11.37% | 132,940 | – | – |
|
4
GoDaddy
GDDY
$20.5B
| $31.5M | 10.95% | 451,774 | – | – |
|
5
Peloton Interactive
PTON
$3.1B
| $24.9M | 8.67% | 286,359 | – | – |
|
6
Microsoft
MSFT
$3.77T
| $24.3M | 8.47% | 86,344 | – | – |
|
7
Rocket Companies
RKT
$37.4B
| $20.2M | 7.03% | 1,259,179 | – | – |
|
8
Select Water Solutions
WTTR
$895M
| $6.43M | 2.24% | 1,237,864 | – | – |
|
9
Talkspace
TALK
$445M
| $6.35M | 2.21% | 1,738,215 | – | – |
|
10
Nautilus Biotechnolgy
NAUT
$85.9M
| $1.23M | 0.43% | 200,000 | – | – |
|
|
11
Snowflake
SNOW
$79.6B
| – | – | -319,668 | Closed | -$77.3M |
|
|
TLND
12
DELISTED
Talend S.A. American Depositary Shares
TLND
| – | – | -96,842 | Closed | -$6.35M |
|