HC
Hillman Company Portfolio holdings
AUM
$263M
This Quarter Return
-2.36%
1 Year Return
+33.49%
3 Year Return
+153.61%
5 Year Return
+151.06%
10 Year Return
+539.1%
AUM
$264M
AUM Growth
+$264M
(+12%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
13.12%
Top 10 Holdings %
Top 10 Hldgs %
89.71%
Holding
14
New
1
Increased
7
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$8.95M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$6.33M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $38M | 14.36% | 69,288 +3,637 | +6% | +$1.99M |
|
|
2
Microsoft
MSFT
$3.77T
| $30.1M | 11.38% | 80,136 +23,847 | +42% | +$8.95M |
|
3
Fiserv
FI
$75.1B
| $28.6M | 10.83% | 129,635 | – | – |
|
|
4
Intuit
INTU
$186B
| $26M | 9.82% | 42,293 +3,299 | +8% | +$2.03M |
|
5
CRH
CRH
$75.9B
| $24.1M | 9.1% | 273,452 +20,300 | +8% | +$1.79M |
|
6
Zillow
Z
$20.4B
| $23.9M | 9.03% | 348,301 | – | – |
|
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $18.8M | 7.12% | 72,777 +24,458 | +51% | +$6.33M |
|
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $17.9M | 6.79% | 96,334 +33,234 | +53% | +$6.19M |
|
9
Rocket Companies
RKT
$37.4B
| $15.2M | 5.75% | 1,259,179 | – | – |
|
10
Broadcom
AVGO
$1.4T
| $14.7M | 5.55% | 87,609 +9,759 | +13% | +$1.63M |
|
11
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $10.9M | 4.11% | 131,536 | – | – |
|
12
LegalZoom.com
LZ
$2B
| $10.4M | 3.93% | 1,207,194 | – | – |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.8M | 2.19% | +10,371 | New | +$5.8M |
|
14
Nautilus Biotechnolgy
NAUT
$85.9M
| $172K | 0.07% | 200,000 | – | – |
|