HC
Hillman Company Portfolio holdings
AUM
$263M
This Quarter Return
-6.32%
1 Year Return
+33.49%
3 Year Return
+153.61%
5 Year Return
+151.06%
10 Year Return
+539.1%
AUM
$271M
AUM Growth
+$271M
(-5.8%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
98.68%
Holding
12
New
2
Increased
5
Reduced
1
Closed
–
Top Buys
| 1 |
LegalZoom.com
LZ
|
$19.8M |
| 2 |
Peloton Interactive
PTON
|
$6.83M |
| 3 |
Snowflake
SNOW
|
$2.54M |
| 4 |
GoDaddy
GDDY
|
$237K |
| 5 |
Microsoft
MSFT
|
$202K |
Top Sells
| 1 |
Flywire
FLYW
|
$22.5M |
Sector Composition
| 1 | Technology | 56.75% |
| 2 | Consumer Discretionary | 24.92% |
| 3 | Industrials | 7.33% |
| 4 | Financials | 6.51% |
| 5 | Energy | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Flywire
FLYW
$1.61B
| $56M | 20.66% | 1,470,156 -590,985 | -29% | -$22.5M |
|
2
Amazon
AMZN
$2.44T
| $50.4M | 18.62% | 15,121 +56 | +0.4% | +$187K |
|
|
3
GoDaddy
GDDY
$20.5B
| $38.6M | 14.24% | 454,564 +2,790 | +0.6% | +$237K |
|
|
4
Microsoft
MSFT
$3.77T
| $29.2M | 10.8% | 86,945 +601 | +0.7% | +$202K |
|
5
CrowdStrike
CRWD
$106B
| $27.4M | 10.1% | 133,634 +694 | +0.5% | +$142K |
|
|
6
LegalZoom.com
LZ
$2B
| $19.8M | 7.33% | +1,235,039 | New | +$19.8M |
|
7
Rocket Companies
RKT
$37.4B
| $17.6M | 6.51% | 1,259,179 | – | – |
|
|
8
Peloton Interactive
PTON
$3.1B
| $17.1M | 6.3% | 477,405 +191,046 | +67% | +$6.83M |
|
9
Select Water Solutions
WTTR
$895M
| $7.71M | 2.85% | 1,237,864 | – | – |
|
10
Talkspace
TALK
$445M
| $3.42M | 1.26% | 1,738,215 | – | – |
|
|
11
Snowflake
SNOW
$79.6B
| $2.54M | 0.94% | +7,500 | New | +$2.54M |
|
12
Nautilus Biotechnolgy
NAUT
$85.9M
| $1.04M | 0.38% | 200,000 | – | – |
|