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
$203M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$8.24M
2 +$5.96M
3 +$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 Change
in Stake
Capital Flow
1
$34.5M 17.03%
305,601
2
$32.5M 16.01%
89,356
3
$24.1M 11.89%
83,681
-20,664
4
$19.2M 9.47%
186,042
-79,733
5
$18.7M 9.21%
136,188
6
$17.6M 8.7%
39,568
7
$11.8M 5.83%
1,698,040
8
$11.6M 5.71%
1,235,039
9
$11.4M 5.62%
1,259,179
10
$8.84M 4.36%
1,857,507
11
$6.56M 3.24%
369,766
12
$5.41M 2.67%
477,405
13
$554K 0.27%
200,000
14
-18,884