Instuitional Investor - Hillman Co

Fund Profile
Filing Period:
Fund Name: Hillman Co
Portfolio Value $260,661,282
Filing Period:
No. Security Ticker Shares Value % Port
1. MTZ 130,909 $27,964,781 10.73%
2. UNP 101,738 $27,685,962 10.62%
3.
Vanguard Morningstar Mid-Cap
316,332 $24,806,755 9.52%
4. DASH 133,806 $24,560,091 9.42%
5.
Vanguard Morningstar Small-Cap
104,335 $24,104,515 9.25%