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
$236M
AUM Growth
+$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1 +$18M
2 +$12.1M

Top Sells

1 +$20.6M
2 +$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 Change
in Stake
Capital Flow
1
$34.6M 14.63%
65,651
2
$26.6M 11.27%
129,635
-100,511
3
$25.8M 10.92%
348,301
+163,105
4
$24.5M 10.37%
38,994
5
$23.7M 10.04%
56,289
6
$23.4M 9.91%
253,152
7
$18M 7.64%
+77,850
8
$14.2M 6%
1,259,179
9
$12.8M 5.4%
48,319
10
$12.5M 5.29%
63,100
11
$10.7M 4.52%
131,536
12
$9.07M 3.84%
1,207,194
13
$336K 0.14%
200,000
14
-27,446