HC

Hillman Company Portfolio holdings

AUM $324M
1-Year Est. Return 29.71%
This Quarter Est. Return
1 Year Est. Return
+29.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$6.33M
3
+$6.19M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.8M
5
INTU icon
Intuit
INTU
+$2.03M

Top Sells

No sells this quarter

Sector Composition

1 Technology 37.57%
2 Financials 20.11%
3 Materials 9.1%
4 Communication Services 9.03%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38M 14.36%
69,288
+3,637
2
$30.1M 11.38%
80,136
+23,847
3
$28.6M 10.83%
129,635
4
$26M 9.82%
42,293
+3,299
5
$24.1M 9.1%
273,452
+20,300
6
$23.9M 9.03%
348,301
7
$18.8M 7.12%
72,777
+24,458
8
$17.9M 6.79%
96,334
+33,234
9
$15.2M 5.75%
1,259,179
10
$14.7M 5.55%
87,609
+9,759
11
$10.9M 4.11%
131,536
12
$10.4M 3.93%
1,207,194
13
$5.8M 2.19%
+10,371
14
$172K 0.07%
200,000