HC
Hillman Company Portfolio holdings
AUM
$263M
This Quarter Return
-1.4%
1 Year Return
+33.49%
3 Year Return
+153.61%
5 Year Return
+151.06%
10 Year Return
+539.1%
AUM
$192M
AUM Growth
+$192M
(-6%)
Cap. Flow
-$5.89M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
94.62%
Holding
18
New
2
Increased
2
Reduced
1
Closed
4
Top Buys
| 1 |
Intuit
INTU
|
$15.3M |
| 2 |
Nu Holdings
NU
|
$6.29M |
| 3 |
Toast
TOST
|
$1.73M |
| 4 |
Samsara
IOT
|
$393K |
Top Sells
| 1 |
Flywire
FLYW
|
$21.7M |
| 2 |
Amazon
AMZN
|
$4.14M |
| 3 |
Talkspace
TALK
|
$2.96M |
| 4 |
Freshworks
FRSH
|
$862K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $30M | 15.66% | 265,775 -36,645 | -12% | -$4.14M |
|
2
Fiserv
FI
$75.1B
| $28.6M | 14.91% | 305,601 | – | – |
|
3
Mastercard
MA
$538B
| $25.4M | 13.25% | 89,356 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $24.3M | 12.67% | 104,345 | – | – |
|
5
CrowdStrike
CRWD
$106B
| $22.4M | 11.7% | 136,188 | – | – |
|
|
6
Intuit
INTU
$186B
| $15.3M | 7.99% | +39,568 | New | +$15.3M |
|
7
LegalZoom.com
LZ
$2B
| $10.6M | 5.52% | 1,235,039 | – | – |
|
8
Select Water Solutions
WTTR
$895M
| $8.63M | 4.5% | 1,237,864 | – | – |
|
|
9
Nu Holdings
NU
$71.5B
| $8.17M | 4.26% | 1,857,507 +1,430,637 | +335% | +$6.29M |
|
10
Rocket Companies
RKT
$37.4B
| $7.96M | 4.15% | 1,259,179 | – | – |
|
|
11
Toast
TOST
$26.3B
| $6.18M | 3.22% | 369,766 +103,520 | +39% | +$1.73M |
|
12
Peloton Interactive
PTON
$3.1B
| $3.31M | 1.73% | 477,405 | – | – |
|
13
Nautilus Biotechnolgy
NAUT
$85.9M
| $424K | 0.22% | 200,000 | – | – |
|
|
14
Samsara
IOT
$20.6B
| $393K | 0.2% | +32,546 | New | +$393K |
|
|
15
Forum Energy Technologies
FET
$315M
| – | – | -94 | Closed | -$2K |
|
|
16
Flywire
FLYW
$1.61B
| – | – | -1,229,453 | Closed | -$21.7M |
|
|
17
Freshworks
FRSH
$3.93B
| – | – | -65,574 | Closed | -$862K |
|
|
18
Talkspace
TALK
$445M
| – | – | -1,738,215 | Closed | -$2.96M |
|