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
$204M
AUM Growth
-$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.44M
3
+$2.57M
4
MA icon
Mastercard
MA
+$1.67M
5
NU icon
Nu Holdings
NU
+$1.6M

Top Sells

1
+$4.03M
2
+$1.39M

Sector Composition

1 Technology 50.46%
2 Financials 19.15%
3 Consumer Discretionary 17.89%
4 Industrials 6.65%
5 Energy 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 15.75%
302,420
2
$28.2M 13.82%
89,356
+5,290
3
$27.2M 13.33%
305,601
+28,834
4
$26.8M 13.14%
104,345
+17,400
5
$23M 11.25%
136,188
6
$21.7M 10.63%
1,229,453
-78,703
7
$13.6M 6.65%
1,235,039
8
$9.27M 4.54%
1,259,179
9
$8.44M 4.14%
1,237,864
10
$4.38M 2.15%
477,405
11
$3.44M 1.69%
+266,246
12
$2.96M 1.45%
1,738,215
13
$1.6M 0.78%
+426,870
14
$862K 0.42%
+65,574
15
$538K 0.26%
200,000
16
$2K ﹤0.01%
+94
17
– –
-21,231