HC
Hillman Company Portfolio holdings
AUM
$263M
This Quarter Return
+11.97%
1 Year Return
+33.49%
3 Year Return
+153.61%
5 Year Return
+151.06%
10 Year Return
+539.1%
AUM
$214M
AUM Growth
+$214M
(+0.77%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
98.93%
Holding
14
New
–
Increased
3
Reduced
2
Closed
2
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$6.96M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$6.96M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$5.98M |
Top Sells
| 1 |
Coinbase
COIN
|
$19.6M |
| 2 |
CrowdStrike
CRWD
|
$12.3M |
| 3 |
Toast
TOST
|
$8.89M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$75.1B
| $36.8M | 17.16% | 230,146 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $33.4M | 15.61% | 79,505 | – | – |
|
3
Mastercard
MA
$538B
| $31.6M | 14.75% | 65,651 | – | – |
|
4
Intuit
INTU
$186B
| $25.3M | 11.83% | 38,994 | – | – |
|
5
Rocket Companies
RKT
$37.4B
| $18.3M | 8.55% | 1,259,179 | – | – |
|
6
LegalZoom.com
LZ
$2B
| $16.1M | 7.52% | 1,207,194 | – | – |
|
|
7
CrowdStrike
CRWD
$106B
| $15.9M | 7.4% | 49,487 -38,491 | -44% | -$12.3M |
|
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $12.1M | 5.65% | 63,100 +36,272 | +135% | +$6.96M |
|
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.1M | 5.63% | 48,319 +27,863 | +136% | +$6.96M |
|
|
10
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $10.3M | 4.83% | 131,536 +75,990 | +137% | +$5.98M |
|
|
11
Peloton Interactive
PTON
$3.1B
| $1.7M | 0.79% | 395,784 -62,798 | -14% | -$269K |
|
12
Nautilus Biotechnolgy
NAUT
$85.9M
| $588K | 0.27% | 200,000 | – | – |
|
|
13
Coinbase
COIN
$78.2B
| – | – | -112,582 | Closed | -$19.6M |
|
|
14
Toast
TOST
$26.3B
| – | – | -487,003 | Closed | -$8.89M |
|