111 Capital’s Hillman Solutions HLMN Stock Holding History

111 Capital’s Portfolio HLMN Stock Details HLMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-11,270	Closed	-$110K	–	523
2024 Q4	$110K	Buy	+11,270	New	+$121K	0.02%	376

Other funds holding HLMN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

111 Capital's HLMN Position: Q1 2025 in Review

111 Capital sold out of Hillman Solutions (HLMN) in Q1 2025, closing a stake of 11,270 shares — an estimated $110K sold.

111 Capital first reported a position in HLMN in Q4 2024 and held it in 1 quarter. The position peaked at $110K in Q4 2024. 245 funds tracked by Wall St. Rank hold HLMN as of Q1 2025.

111 Capital reported no remaining Hillman Solutions position as of Q1 2025 after selling out during the quarter.
111 Capital sold 11,270 Hillman Solutions shares in Q1 2025, an estimated $110K.
111 Capital first reported a position in Hillman Solutions in Q4 2024 and held it in 1 quarter.
111 Capital's Hillman Solutions position peaked at $110K in Q4 2024.
245 funds tracked by Wall St. Rank held Hillman Solutions as of Q1 2025.

Based on 111 Capital's 13F filing for Q1 2025, filed 15 May 2025.