HC
Hillman Company Portfolio holdings
AUM
$263M
This Quarter Return
+34.15%
1 Year Return
+33.49%
3 Year Return
+153.61%
5 Year Return
+151.06%
10 Year Return
+539.1%
AUM
$213M
AUM Growth
+$213M
(+27%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
94.27%
Holding
14
New
1
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
Coinbase
COIN
|
$19.6M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$11.1M |
| 2 |
Intuit
INTU
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$75.1B
| $30.6M | 14.38% | 230,146 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $29.9M | 14.06% | 79,505 | – | – |
|
3
Mastercard
MA
$538B
| $28M | 13.17% | 65,651 | – | – |
|
|
4
Intuit
INTU
$186B
| $24.4M | 11.46% | 38,994 -574 | -1% | -$359K |
|
|
5
CrowdStrike
CRWD
$106B
| $22.5M | 10.56% | 87,978 -43,332 | -33% | -$11.1M |
|
|
6
Coinbase
COIN
$78.2B
| $19.6M | 9.21% | +112,582 | New | +$19.6M |
|
7
Rocket Companies
RKT
$37.4B
| $18.2M | 8.57% | 1,259,179 | – | – |
|
8
LegalZoom.com
LZ
$2B
| $13.6M | 6.41% | 1,207,194 | – | – |
|
9
Toast
TOST
$26.3B
| $8.89M | 4.18% | 487,003 | – | – |
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.83M | 2.27% | 26,828 | – | – |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.76M | 2.24% | 20,456 | – | – |
|
12
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $4.03M | 1.89% | 55,546 | – | – |
|
13
Peloton Interactive
PTON
$3.1B
| $2.79M | 1.31% | 458,582 | – | – |
|
14
Nautilus Biotechnolgy
NAUT
$85.9M
| $598K | 0.28% | 200,000 | – | – |
|