HC

Hillman Company Portfolio holdings

AUM $263M
This Quarter Return
-24.93%
1 Year Return
+33.49%
3 Year Return
+153.61%
5 Year Return
+151.06%
10 Year Return
+539.1%
AUM
$204M
AUM Growth
+$204M
Cap. Flow
+$39.7M
Cap. Flow %
19.46%
Top 10 Hldgs %
95.39%
Holding
17
New
4
Increased
4
Reduced
1
Closed
1

Top Buys

1
AMZN icon
Amazon
AMZN
$30.5M
2
MSFT icon
Microsoft
MSFT
$4.47M
3
TOST icon
Toast
TOST
$3.45M
4
FI icon
Fiserv
FI
$2.57M
5
MA icon
Mastercard
MA
$1.67M

Top Sells

1
COIN icon
Coinbase
COIN
$4.03M
2
FLYW icon
Flywire
FLYW
$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 Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$32.1M 15.75% 302,420 +287,299 +1,900% +$30.5M
MA icon
2
Mastercard
MA
$538B
$28.2M 13.82% 89,356 +5,290 +6% +$1.67M
FI icon
3
Fiserv
FI
$75.1B
$27.2M 13.33% 305,601 +28,834 +10% +$2.57M
MSFT icon
4
Microsoft
MSFT
$3.77T
$26.8M 13.14% 104,345 +17,400 +20% +$4.47M
CRWD icon
5
CrowdStrike
CRWD
$106B
$23M 11.25% 136,188 – –
FLYW icon
6
Flywire
FLYW
$1.61B
$21.7M 10.63% 1,229,453 -78,703 -6% -$1.39M
LZ icon
7
LegalZoom.com
LZ
$2B
$13.6M 6.65% 1,235,039 – –
RKT icon
8
Rocket Companies
RKT
$37.4B
$9.27M 4.54% 1,259,179 – –
WTTR icon
9
Select Water Solutions
WTTR
$895M
$8.44M 4.14% 1,237,864 – –
PTON icon
10
Peloton Interactive
PTON
$3.1B
$4.38M 2.15% 477,405 – –
TOST icon
11
Toast
TOST
$26.3B
$3.45M 1.69% +266,246 New +$3.45M
TALK icon
12
Talkspace
TALK
$445M
$2.96M 1.45% 1,738,215 – –
NU icon
13
Nu Holdings
NU
$71.5B
$1.6M 0.78% +426,870 New +$1.6M
FRSH icon
14
Freshworks
FRSH
$3.93B
$862K 0.42% +65,574 New +$862K
NAUT icon
15
Nautilus Biotechnolgy
NAUT
$85.9M
$538K 0.26% 200,000 – –
FET icon
16
Forum Energy Technologies
FET
$315M
$2K ﹤0.01% +94 New +$2K
COIN icon
17
Coinbase
COIN
$78.2B
– – -21,231 Closed -$4.03M