HC
Hillman Company Portfolio holdings
AUM
$263M
This Quarter Return
-2.45%
1 Year Return
+33.49%
3 Year Return
+153.61%
5 Year Return
+151.06%
10 Year Return
+539.1%
AUM
$167M
AUM Growth
+$167M
(-5.8%)
Cap. Flow
-$4.88M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
96.02%
Holding
14
New
3
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$4.28M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$4.26M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$3.7M |
| 4 |
Toast
TOST
|
$2.2M |
Top Sells
| 1 |
Nu Holdings
NU
|
$14.7M |
| 2 |
Mastercard
MA
|
$2.48M |
| 3 |
Fiserv
FI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fiserv
FI
$75.1B
| $26M | 15.56% | 230,146 -19,344 | -8% | -$2.19M |
|
|
2
Mastercard
MA
$538B
| $26M | 15.55% | 65,651 -6,263 | -9% | -$2.48M |
|
3
Microsoft
MSFT
$3.77T
| $25.1M | 15.02% | 79,505 | – | – |
|
4
CrowdStrike
CRWD
$106B
| $22M | 13.15% | 131,310 | – | – |
|
5
Intuit
INTU
$186B
| $20.2M | 12.1% | 39,568 | – | – |
|
6
LegalZoom.com
LZ
$2B
| $13.2M | 7.9% | 1,207,194 | – | – |
|
7
Rocket Companies
RKT
$37.4B
| $10.3M | 6.16% | 1,259,179 | – | – |
|
|
8
Toast
TOST
$26.3B
| $9.12M | 5.46% | 487,003 +117,237 | +32% | +$2.2M |
|
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.28M | 2.56% | +26,828 | New | +$4.28M |
|
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.26M | 2.55% | +20,456 | New | +$4.26M |
|
|
11
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $3.7M | 2.22% | +55,546 | New | +$3.7M |
|
12
Peloton Interactive
PTON
$3.1B
| $2.32M | 1.39% | 458,582 | – | – |
|
13
Nautilus Biotechnolgy
NAUT
$85.9M
| $632K | 0.38% | 200,000 | – | – |
|
|
14
Nu Holdings
NU
$71.5B
| – | – | -1,857,507 | Closed | -$14.7M |
|