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
$213M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M

Top Sells

1
+$11.1M
2
+$359K

Sector Composition

1 Technology 54.64%
2 Financials 30.95%
3 Industrials 6.41%
4 Consumer Discretionary 1.31%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 14.38%
230,146
2
$29.9M 14.06%
79,505
3
$28M 13.17%
65,651
4
$24.4M 11.46%
38,994
-574
5
$22.5M 10.56%
87,978
-43,332
6
$19.6M 9.21%
+112,582
7
$18.2M 8.57%
1,259,179
8
$13.6M 6.41%
1,207,194
9
$8.89M 4.18%
487,003
10
$4.83M 2.27%
26,828
11
$4.76M 2.24%
20,456
12
$4.03M 1.89%
55,546
13
$2.79M 1.31%
458,582
14
$598K 0.28%
200,000