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AlphaQuest’s Hillman Solutions HLMN Stock Holding History

AlphaQuest’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
2026
Q1 		– Sell
-29,189
Closed -$253K – 898
2025
Q4 		$253K Hold
29,189
– – 0.01% 1325
2025
Q3 		$268K Buy
29,189
+3,912
+15% +$35.3K 0.02% 1233
2025
Q2 		$180K Buy
25,277
+13,612
+117% +$102K 0.02% 1191
2025
Q1 		$103K Buy
+11,665
New +$113K 0.01% 1293
2024
Q4 		– Sell
-36,080
Closed -$381K – 1835
2024
Q3 		$381K Buy
+36,080
New +$348K 0.03% 781
2024
Q2 		– Sell
-110
Closed -$1.17K – 1709
2024
Q1 		$1.17K Buy
+110
New +$1.03K ﹤0.01% 1326

Other funds holding HLMN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JFG
Jefferies Financial Group New York $8.2B AUM 40.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return