HC
Hillman Company Portfolio holdings
AUM
$263M
This Quarter Return
+15.72%
1 Year Return
+33.49%
3 Year Return
+153.61%
5 Year Return
+151.06%
10 Year Return
+539.1%
AUM
$177M
AUM Growth
+$177M
(-13%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-26.83%
Top 10 Holdings %
Top 10 Hldgs %
99.56%
Holding
13
New
–
Increased
–
Reduced
6
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Amazon
AMZN
|
$19.2M |
| 2 |
Select Water Solutions
WTTR
|
$11.8M |
| 3 |
Fiserv
FI
|
$7.08M |
| 4 |
Mastercard
MA
|
$6.86M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fiserv
FI
$75.1B
| $31.5M | 17.74% | 249,490 -56,111 | -18% | -$7.08M |
|
|
2
Mastercard
MA
$538B
| $28.3M | 15.94% | 71,914 -17,442 | -20% | -$6.86M |
|
|
3
Microsoft
MSFT
$3.77T
| $27.1M | 15.26% | 79,505 -4,176 | -5% | -$1.42M |
|
4
CrowdStrike
CRWD
$106B
| $19.3M | 10.87% | 131,310 -4,878 | -4% | -$716K |
|
5
Intuit
INTU
$186B
| $18.1M | 10.22% | 39,568 | – | – |
|
6
Nu Holdings
NU
$71.5B
| $14.7M | 8.26% | 1,857,507 | – | – |
|
7
LegalZoom.com
LZ
$2B
| $14.6M | 8.22% | 1,207,194 -27,845 | -2% | -$336K |
|
8
Rocket Companies
RKT
$37.4B
| $11.3M | 6.36% | 1,259,179 | – | – |
|
9
Toast
TOST
$26.3B
| $8.35M | 4.7% | 369,766 | – | – |
|
10
Peloton Interactive
PTON
$3.1B
| $3.53M | 1.99% | 458,582 -18,823 | -4% | -$145K |
|
11
Nautilus Biotechnolgy
NAUT
$85.9M
| $774K | 0.44% | 200,000 | – | – |
|
|
12
Amazon
AMZN
$2.44T
| – | – | -186,042 | Closed | -$19.2M |
|
|
13
Select Water Solutions
WTTR
$895M
| – | – | -1,698,040 | Closed | -$11.8M |
|