Hillman CO Portfolio Holdings by Sector

Hillman CO

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VO VBR VONV SPY 4 stocks	$53,424 23.43% of portfolio	3	-	1	-	0 Calls 0 Puts
Credit Services \| Financial Services MA 1 stocks	$37,978 16.66% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$30,082 13.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology INTU 1 stocks	$25,967 11.39% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services Z 1 stocks	$23,879 10.47% of portfolio	-	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology FISV 1 stocks	$16,230 7.12% of portfolio	-	-	-	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services RKT 1 stocks	$15,198 6.67% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO 1 stocks	$14,668 6.43% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials LZ 1 stocks	$10,393 4.56% of portfolio	-	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare NAUT 1 stocks	$172 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials CRH.L 1 stocks	$0 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts

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