HC
Hillman Company Portfolio holdings
AUM
$263M
This Quarter Return
+14.78%
1 Year Return
+33.49%
3 Year Return
+153.61%
5 Year Return
+151.06%
10 Year Return
+539.1%
AUM
$203M
AUM Growth
+$203M
(+5.7%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
93.82%
Holding
14
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Amazon
AMZN
|
$8.24M |
| 2 |
Microsoft
MSFT
|
$5.96M |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$516K |
Sector Composition
| 1 | Technology | 50.06% |
| 2 | Financials | 25.99% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Energy | 5.83% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$75.1B
| $34.5M | 17.03% | 305,601 | – | – |
|
2
Mastercard
MA
$538B
| $32.5M | 16.01% | 89,356 | – | – |
|
|
3
Microsoft
MSFT
$3.77T
| $24.1M | 11.89% | 83,681 -20,664 | -20% | -$5.96M |
|
|
4
Amazon
AMZN
$2.44T
| $19.2M | 9.47% | 186,042 -79,733 | -30% | -$8.24M |
|
5
CrowdStrike
CRWD
$106B
| $18.7M | 9.21% | 136,188 | – | – |
|
6
Intuit
INTU
$186B
| $17.6M | 8.7% | 39,568 | – | – |
|
7
Select Water Solutions
WTTR
$895M
| $11.8M | 5.83% | 1,698,040 | – | – |
|
8
LegalZoom.com
LZ
$2B
| $11.6M | 5.71% | 1,235,039 | – | – |
|
9
Rocket Companies
RKT
$37.4B
| $11.4M | 5.62% | 1,259,179 | – | – |
|
10
Nu Holdings
NU
$71.5B
| $8.84M | 4.36% | 1,857,507 | – | – |
|
11
Toast
TOST
$26.3B
| $6.56M | 3.24% | 369,766 | – | – |
|
12
Peloton Interactive
PTON
$3.1B
| $5.41M | 2.67% | 477,405 | – | – |
|
13
Nautilus Biotechnolgy
NAUT
$85.9M
| $554K | 0.27% | 200,000 | – | – |
|
|
HCP
14
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – | -18,884 | Closed | -$516K |
|