HC

Hillman Company Portfolio holdings

AUM $257M
1-Year Est. Return 26.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$19.1M

Top Sells

1
+$189K

Sector Composition

1 Technology 33.43%
2 Financials 19.7%
3 Industrials 10.72%
4 Materials 10.12%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.5M 12.81%
80,136
2
$39.4M 12.17%
69,288
3
$32.8M 10.12%
273,452
4
$28.9M 8.92%
87,609
5
$26.8M 8.29%
348,301
6
$24.4M 7.53%
1,259,179
7
$22.2M 6.85%
+104,216
8
$21.1M 6.53%
30,968
9
$20.5M 6.32%
+234,481
10
$17.5M 5.42%
238,920
11
$16.7M 5.16%
129,635
12
$16.4M 5.05%
78,406
13
$12.5M 3.87%
1,207,194
14
$2.94M 0.91%
4,411
15
$169K 0.05%
200,000
16
– –
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