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
$229M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.68M
3
+$3.15M

Top Sells

1
+$19M

Sector Composition

1 Technology 40.51%
2 Financials 24.66%
3 Materials 10.23%
4 Communication Services 5.15%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.3M 18.02%
230,146
2
$32.4M 14.13%
65,651
3
$24.2M 10.56%
56,289
4
$24.2M 10.55%
38,994
5
$24.2M 10.53%
1,259,179
6
$23.5M 10.23%
253,152
+61,219
7
$12.7M 5.56%
48,319
8
$12.7M 5.52%
63,100
9
$11.8M 5.15%
+185,196
10
$11M 4.78%
131,536
11
$7.67M 3.34%
1,207,194
12
$3.15M 1.37%
+27,446
13
$570K 0.25%
200,000
14
– –
-49,487