HC
Hillman Company Portfolio holdings
AUM
$263M
This Quarter Return
-5.38%
1 Year Return
+33.49%
3 Year Return
+153.61%
5 Year Return
+151.06%
10 Year Return
+539.1%
AUM
$268M
AUM Growth
+$268M
(-1.1%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
97.04%
Holding
15
New
3
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
Mastercard
MA
|
$30M |
| 2 |
Fiserv
FI
|
$28.1M |
| 3 |
Coinbase
COIN
|
$4.03M |
| 4 |
CrowdStrike
CRWD
|
$580K |
Top Sells
| 1 |
GoDaddy
GDDY
|
$38.6M |
| 2 |
Flywire
FLYW
|
$4.95M |
| 3 |
Snowflake
SNOW
|
$2.54M |
Sector Composition
| 1 | Technology | 46.98% |
| 2 | Consumer Discretionary | 23.12% |
| 3 | Financials | 17.96% |
| 4 | Industrials | 6.52% |
| 5 | Energy | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $49.3M | 18.41% | 15,121 | – | – |
|
|
2
Flywire
FLYW
$1.61B
| $40M | 14.94% | 1,308,156 -162,000 | -11% | -$4.95M |
|
|
3
CrowdStrike
CRWD
$106B
| $30.9M | 11.55% | 136,188 +2,554 | +2% | +$580K |
|
|
4
Mastercard
MA
$538B
| $30M | 11.22% | +84,066 | New | +$30M |
|
|
5
Fiserv
FI
$75.1B
| $28.1M | 10.48% | +276,767 | New | +$28.1M |
|
6
Microsoft
MSFT
$3.77T
| $26.8M | 10.01% | 86,945 | – | – |
|
7
LegalZoom.com
LZ
$2B
| $17.5M | 6.52% | 1,235,039 | – | – |
|
8
Rocket Companies
RKT
$37.4B
| $14M | 5.23% | 1,259,179 | – | – |
|
9
Peloton Interactive
PTON
$3.1B
| $12.6M | 4.71% | 477,405 | – | – |
|
10
Select Water Solutions
WTTR
$895M
| $10.6M | 3.96% | 1,237,864 | – | – |
|
|
11
Coinbase
COIN
$78.2B
| $4.03M | 1.51% | +21,231 | New | +$4.03M |
|
12
Talkspace
TALK
$445M
| $3.03M | 1.13% | 1,738,215 | – | – |
|
13
Nautilus Biotechnolgy
NAUT
$85.9M
| $868K | 0.32% | 200,000 | – | – |
|
|
14
Snowflake
SNOW
$79.6B
| – | – | -7,500 | Closed | -$2.54M |
|
|
15
GoDaddy
GDDY
$20.5B
| – | – | -454,564 | Closed | -$38.6M |
|