HC

Hillman Company Portfolio holdings

AUM $288M
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
-$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$189K

Top Sells

1
+$10.9M
2
+$8.92M
3
+$3.68M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.65M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.5M

Sector Composition

1 Technology 42.13%
2 Financials 21.6%
3 Materials 9.55%
4 Communication Services 9.28%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.9M 15.16%
80,136
2
$38.9M 14.81%
69,288
3
$25.1M 9.55%
273,452
4
$24.4M 9.28%
348,301
5
$24.4M 9.28%
30,968
-11,325
6
$24.1M 9.19%
87,609
7
$22.4M 8.5%
129,635
8
$17.9M 6.79%
1,259,179
9
$16.7M 6.36%
59,730
-13,047
10
$15.3M 5.82%
78,406
-17,928
11
$10.8M 4.09%
1,207,194
12
$2.73M 1.04%
4,411
-5,960
13
$189K 0.07%
+560
14
$145K 0.06%
200,000
15
– –
-131,536