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	$57,319 19.72% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$41,506 14.28% of portfolio	-	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services MA 1 stocks	$39,411 13.56% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO 1 stocks	$28,903 9.94% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services Z 1 stocks	$26,836 9.23% of portfolio	-	-	-	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services RKT 1 stocks	$24,402 8.4% of portfolio	-	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials MTZ 1 stocks	$22,178 7.63% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Application \| Technology INTU 1 stocks	$21,148 7.28% of portfolio	-	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology FISV 1 stocks	$16,230 5.58% of portfolio	-	-	-	-	0 Calls 0 Puts

Specialty Business Services \| Industrials LZ 1 stocks	$12,530 4.31% of portfolio	-	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare NAUT 1 stocks	$168 0.06% of portfolio	-	-	-	-	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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