Hillman CO Portfolio Holdings by Sector

Hillman CO

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IEFA VO VBR SPY 4 stocks	$56,993 23.28% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$40,668 16.61% of portfolio	-	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services MA 1 stocks	$37,197 15.19% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO 1 stocks	$30,019 12.26% of portfolio	-	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials MTZ 1 stocks	$27,812 11.36% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services Z 1 stocks	$23,963 9.79% of portfolio	-	-	-	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services RKT 1 stocks	$17,824 7.28% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials LZ 1 stocks	$9,182 3.75% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy EPSN 1 stocks	$710 0.29% of portfolio	1	-	1	-	0 Calls 0 Puts

Biotechnology \| Healthcare NAUT 1 stocks	$364 0.15% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services NU 1 stocks	$126 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Materials \| Basic Materials CRH.L 1 stocks	$0 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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