HC
Hillman Company Portfolio holdings
AUM
$263M
This Quarter Return
+4.84%
1 Year Return
+33.49%
3 Year Return
+153.61%
5 Year Return
+151.06%
10 Year Return
+539.1%
AUM
$236M
AUM Growth
+$236M
(+3%)
Cap. Flow
+$6.33M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
91.5%
Holding
14
New
1
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$18M |
| 2 |
Zillow
Z
|
$12.1M |
Top Sells
| 1 |
Fiserv
FI
|
$20.6M |
| 2 |
Snowflake
SNOW
|
$3.15M |
Sector Composition
| 1 | Technology | 39.33% |
| 2 | Financials | 20.64% |
| 3 | Communication Services | 10.92% |
| 4 | Materials | 9.91% |
| 5 | Industrials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $34.6M | 14.63% | 65,651 | – | – |
|
|
2
Fiserv
FI
$75.1B
| $26.6M | 11.27% | 129,635 -100,511 | -44% | -$20.6M |
|
|
3
Zillow
Z
$20.4B
| $25.8M | 10.92% | 348,301 +163,105 | +88% | +$12.1M |
|
4
Intuit
INTU
$186B
| $24.5M | 10.37% | 38,994 | – | – |
|
5
Microsoft
MSFT
$3.77T
| $23.7M | 10.04% | 56,289 | – | – |
|
6
CRH
CRH
$75.9B
| $23.4M | 9.91% | 253,152 | – | – |
|
|
7
Broadcom
AVGO
$1.4T
| $18M | 7.64% | +77,850 | New | +$18M |
|
8
Rocket Companies
RKT
$37.4B
| $14.2M | 6% | 1,259,179 | – | – |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.8M | 5.4% | 48,319 | – | – |
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $12.5M | 5.29% | 63,100 | – | – |
|
11
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $10.7M | 4.52% | 131,536 | – | – |
|
12
LegalZoom.com
LZ
$2B
| $9.07M | 3.84% | 1,207,194 | – | – |
|
13
Nautilus Biotechnolgy
NAUT
$85.9M
| $336K | 0.14% | 200,000 | – | – |
|
|
14
Snowflake
SNOW
$79.6B
| – | – | -27,446 | Closed | -$3.15M |
|