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
$268M
AUM Growth
-$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$28.1M
3
+$4.03M
4
CRWD icon
CrowdStrike
CRWD
+$580K

Top Sells

1
+$38.6M
2
+$4.95M
3
+$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 Change
in Stake 		Capital Flow
1
$49.3M 18.41%
302,420
2
$40M 14.94%
1,308,156
-162,000
3
$30.9M 11.55%
136,188
+2,554
4
$30M 11.22%
+84,066
5
$28.1M 10.48%
+276,767
6
$26.8M 10.01%
86,945
7
$17.5M 6.52%
1,235,039
8
$14M 5.23%
1,259,179
9
$12.6M 4.71%
477,405
10
$10.6M 3.96%
1,237,864
11
$4.03M 1.51%
+21,231
12
$3.02M 1.13%
1,738,215
13
$868K 0.32%
200,000
14
– –
-454,564
15
– –
-7,500