Advisory Research’s Hillman Solutions HLMN Stock Holding History

Advisory Research’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
2022 Q2	–	Sell	-92,940	Closed	-$1.1M	–	402
2022 Q1	$1.1M	Sell	92,940 -129,940	-58%	-$1.28M	0.09%	173
2021 Q4	$2.4M	Sell	222,880 -390,083	-64%	-$4.2M	0.19%	93
2021 Q3	$7.31M	Buy	612,963 +111,753	+22%	+$1.37M	0.47%	62
2021 Q2	$6.21M	Sell	501,210 -26,350	-5%	-$294K	0.41%	80
2021 Q1	$5.28M	Buy	+527,560	New	+$5.52M	0.37%	81

Other funds holding HLMN

CCMP Capital New York $185M AUM 5.03% 1-Year Est. Return

OHCM

Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

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

CCA

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

BAM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Advisory Research's HLMN Position: Q2 2022 in Review

Advisory Research sold out of Hillman Solutions (HLMN) in Q2 2022, closing a stake of 92,940 shares — an estimated $1.1M sold.

Advisory Research first reported a position in HLMN in Q1 2021 and held it in 5 quarters. The position peaked at $7.31M in Q3 2021. 162 funds tracked by Wall St. Rank hold HLMN as of Q2 2022.

Advisory Research reported no remaining Hillman Solutions position as of Q2 2022 after selling out during the quarter.
Advisory Research sold 92,940 Hillman Solutions shares in Q2 2022, an estimated $1.1M.
Advisory Research first reported a position in Hillman Solutions in Q1 2021 and held it in 5 quarters.
Advisory Research's Hillman Solutions position peaked at $7.31M in Q3 2021.
162 funds tracked by Wall St. Rank held Hillman Solutions as of Q2 2022.

Based on Advisory Research's 13F filing for Q2 2022, filed 15 Aug 2022.