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
$167M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$4.26M
3
+$3.7M
4
TOST icon
Toast
TOST
+$2.2M

Top Sells

1
+$14.7M
2
+$2.48M
3
+$2.19M

Sector Composition

1 Technology 61.29%
2 Financials 21.72%
3 Industrials 7.9%
4 Consumer Discretionary 1.39%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 15.56%
230,146
-19,344
2
$26M 15.55%
65,651
-6,263
3
$25.1M 15.02%
79,505
4
$22M 13.15%
131,310
5
$20.2M 12.1%
39,568
6
$13.2M 7.9%
1,207,194
7
$10.3M 6.16%
1,259,179
8
$9.12M 5.46%
487,003
+117,237
9
$4.28M 2.56%
+26,828
10
$4.26M 2.55%
+20,456
11
$3.7M 2.22%
+55,546
12
$2.32M 1.39%
458,582
13
$632K 0.38%
200,000
14
– –
-1,857,507