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
$192M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$6.29M
3
+$1.73M
4
IOT icon
Samsara
IOT
+$393K

Top Sells

1
+$21.7M
2
+$4.14M
3
+$2.96M
4
FRSH icon
Freshworks
FRSH
+$862K
5
FET icon
Forum Energy Technologies
FET
+$2K

Sector Composition

1 Technology 50.71%
2 Financials 21.66%
3 Consumer Discretionary 17.39%
4 Industrials 5.52%
5 Energy 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 15.66%
265,775
-36,645
2
$28.6M 14.91%
305,601
3
$25.4M 13.25%
89,356
4
$24.3M 12.67%
104,345
5
$22.4M 11.7%
136,188
6
$15.3M 7.99%
+39,568
7
$10.6M 5.52%
1,235,039
8
$8.63M 4.5%
1,237,864
9
$8.17M 4.26%
1,857,507
+1,430,637
10
$7.96M 4.15%
1,259,179
11
$6.18M 3.22%
369,766
+103,520
12
$3.31M 1.73%
477,405
13
$424K 0.22%
200,000
14
$393K 0.2%
+32,546
15
– –
-94
16
– –
-1,229,453
17
– –
-65,574
18
– –
-1,738,215