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
+$245K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1 +$4.25M
2 +$516K

Top Sells

1 +$393K

Sector Composition

1 Technology 48.35%
2 Financials 24.71%
3 Consumer Discretionary 13.6%
4 Energy 8.17%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$31.1M 16.18%
89,356
2
$30.9M 16.09%
305,601
3
$25M 13.03%
104,345
4
$22.3M 11.63%
265,775
5
$15.7M 8.17%
1,698,040
+460,176
6
$15.4M 8.02%
39,568
7
$14.3M 7.47%
136,188
8
$9.56M 4.98%
1,235,039
9
$8.81M 4.59%
1,259,179
10
$7.56M 3.94%
1,857,507
11
$6.67M 3.47%
369,766
12
$3.79M 1.97%
477,405
13
$516K 0.27%
+18,884
14
$360K 0.19%
200,000
15
-32,546