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
$271M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1 +$19.8M
2 +$6.83M
3 +$2.54M
4
GDDY icon
GoDaddy
GDDY
+$237K
5
MSFT icon
Microsoft
MSFT
+$202K

Top Sells

1 +$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 Change
in Stake
Capital Flow
1
$56M 20.66%
1,470,156
-590,985
2
$50.4M 18.62%
302,420
+1,120
3
$38.6M 14.24%
454,564
+2,790
4
$29.2M 10.8%
86,945
+601
5
$27.4M 10.1%
133,634
+694
6
$19.8M 7.33%
+1,235,039
7
$17.6M 6.51%
1,259,179
8
$17.1M 6.3%
477,405
+191,046
9
$7.71M 2.85%
1,237,864
10
$3.42M 1.26%
1,738,215
11
$2.54M 0.94%
+7,500
12
$1.04M 0.38%
200,000