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
$177M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$19.2M
2 +$11.8M
3 +$7.08M
4
MA icon
Mastercard
MA
+$6.86M
5
MSFT icon
Microsoft
MSFT
+$1.42M

Sector Composition

1 Technology 58.79%
2 Financials 30.56%
3 Industrials 8.22%
4 Consumer Discretionary 1.99%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$31.5M 17.74%
249,490
-56,111
2
$28.3M 15.94%
71,914
-17,442
3
$27.1M 15.26%
79,505
-4,176
4
$19.3M 10.87%
131,310
-4,878
5
$18.1M 10.22%
39,568
6
$14.7M 8.26%
1,857,507
7
$14.6M 8.22%
1,207,194
-27,845
8
$11.3M 6.36%
1,259,179
9
$8.35M 4.7%
369,766
10
$3.53M 1.99%
458,582
-18,823
11
$774K 0.44%
200,000
12
-186,042
13
-1,698,040