HC
Hillman Company Portfolio holdings
AUM
$263M
This Quarter Return
+2.51%
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
(+0.13%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
94.1%
Holding
15
New
1
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Select Water Solutions
WTTR
|
$4.25M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$516K |
Top Sells
| 1 |
Samsara
IOT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $31.1M | 16.18% | 89,356 | – | – |
|
2
Fiserv
FI
$75.1B
| $30.9M | 16.09% | 305,601 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $25M | 13.03% | 104,345 | – | – |
|
4
Amazon
AMZN
$2.44T
| $22.3M | 11.63% | 265,775 | – | – |
|
|
5
Select Water Solutions
WTTR
$895M
| $15.7M | 8.17% | 1,698,040 +460,176 | +37% | +$4.25M |
|
6
Intuit
INTU
$186B
| $15.4M | 8.02% | 39,568 | – | – |
|
7
CrowdStrike
CRWD
$106B
| $14.3M | 7.47% | 136,188 | – | – |
|
8
LegalZoom.com
LZ
$2B
| $9.56M | 4.98% | 1,235,039 | – | – |
|
9
Rocket Companies
RKT
$37.4B
| $8.81M | 4.59% | 1,259,179 | – | – |
|
10
Nu Holdings
NU
$71.5B
| $7.56M | 3.94% | 1,857,507 | – | – |
|
11
Toast
TOST
$26.3B
| $6.67M | 3.47% | 369,766 | – | – |
|
12
Peloton Interactive
PTON
$3.1B
| $3.79M | 1.97% | 477,405 | – | – |
|
|
HCP
13
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $516K | 0.27% | +18,884 | New | +$516K |
|
14
Nautilus Biotechnolgy
NAUT
$85.9M
| $360K | 0.19% | 200,000 | – | – |
|
|
15
Samsara
IOT
$20.6B
| – | – | -32,546 | Closed | -$393K |
|