HC
Hillman Company Portfolio holdings
AUM
$263M
1-Year Est. Return
33.49%
1 Year Est. Return
+33.49%
AUM
$264M
AUM Growth
+$28.2M
(+12%)
Holding
14
Top Buys
| 1 | +$8.95M | |
| 2 | +$6.33M | |
| 3 | +$6.19M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.8M |
| 5 |
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
Mastercard
MA
$507B
| $38M | 14.36% |
69,288
+3,637
|
|
||
2
Microsoft
MSFT
$3.82T
| $30.1M | 11.38% |
80,136
+23,847
|
|
||
3
Fiserv
FI
$66.1B
| $28.6M | 10.83% |
129,635
|
|
||
|
4
Intuit
INTU
$184B
| $26M | 9.82% |
42,293
+3,299
|
|
||
5
CRH
CRH
$78.7B
| $24.1M | 9.1% |
273,452
+20,300
|
|
||
6
Zillow
Z
$17.7B
| $23.9M | 9.03% |
348,301
|
|
||
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $18.8M | 7.12% |
72,777
+24,458
|
|
||
8
Vanguard Small-Cap Value ETF
VBR
$31B
| $17.9M | 6.79% |
96,334
+33,234
|
|
||
9
Rocket Companies
RKT
$46.9B
| $15.2M | 5.75% |
1,259,179
|
|
||
10
Broadcom
AVGO
$1.65T
| $14.7M | 5.55% |
87,609
+9,759
|
|
||
11
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $10.9M | 4.11% |
131,536
|
|
||
12
LegalZoom.com
LZ
$1.79B
| $10.4M | 3.93% |
1,207,194
|
|
||
|
13
SPDR S&P 500 ETF Trust
SPY
$660B
| $5.8M | 2.19% |
+10,371
|
|
||
14
Nautilus Biotechnolgy
NAUT
$123M
| $172K | 0.07% |
200,000
|
|