HC
Hillman Company Portfolio holdings
AUM
$263M
This Quarter Return
+13.51%
1 Year Return
+33.49%
3 Year Return
+153.61%
5 Year Return
+151.06%
10 Year Return
+539.1%
AUM
$229M
AUM Growth
+$229M
(+10%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
95.04%
Holding
14
New
2
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Zillow
Z
|
$11.8M |
| 2 |
CRH
CRH
|
$5.68M |
| 3 |
Snowflake
SNOW
|
$3.15M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$75.1B
| $41.3M | 18.02% | 230,146 | – | – |
|
2
Mastercard
MA
$538B
| $32.4M | 14.13% | 65,651 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $24.2M | 10.56% | 56,289 | – | – |
|
4
Intuit
INTU
$186B
| $24.2M | 10.55% | 38,994 | – | – |
|
5
Rocket Companies
RKT
$37.4B
| $24.2M | 10.53% | 1,259,179 | – | – |
|
|
6
CRH
CRH
$75.9B
| $23.5M | 10.23% | 253,152 +61,219 | +32% | +$5.68M |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.7M | 5.56% | 48,319 | – | – |
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $12.7M | 5.52% | 63,100 | – | – |
|
|
9
Zillow
Z
$20.4B
| $11.8M | 5.15% | +185,196 | New | +$11.8M |
|
10
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $11M | 4.78% | 131,536 | – | – |
|
11
LegalZoom.com
LZ
$2B
| $7.67M | 3.34% | 1,207,194 | – | – |
|
|
12
Snowflake
SNOW
$79.6B
| $3.15M | 1.37% | +27,446 | New | +$3.15M |
|
13
Nautilus Biotechnolgy
NAUT
$85.9M
| $570K | 0.25% | 200,000 | – | – |
|
|
14
CrowdStrike
CRWD
$106B
| – | – | -49,487 | Closed | -$19M |
|