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
$214M
AUM Growth
+$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$6.96M
3
+$5.98M

Top Sells

1
+$19.6M
2
+$12.3M
3
+$8.89M
4
PTON icon
Peloton Interactive
PTON
+$269K

Sector Composition

1 Technology 52.01%
2 Financials 23.3%
3 Industrials 7.51%
4 Consumer Discretionary 0.79%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 17.16%
230,146
2
$33.4M 15.61%
79,505
3
$31.6M 14.75%
65,651
4
$25.3M 11.83%
38,994
5
$18.3M 8.55%
1,259,179
6
$16.1M 7.52%
1,207,194
7
$15.9M 7.4%
49,487
-38,491
8
$12.1M 5.65%
63,100
+36,272
9
$12.1M 5.63%
48,319
+27,863
10
$10.3M 4.83%
131,536
+75,990
11
$1.7M 0.79%
395,784
-62,798
12
$588K 0.27%
200,000
13
– –
-112,582
14
– –
-487,003