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Aquatic Capital Management’s Hillman Solutions HLMN Stock Holding History

Aquatic Capital Management’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
Q4 		– Sell
-26,112
Closed -$240K – 1549
2025
Q3 		$240K Buy
+26,112
New +$236K ﹤0.01% 1059
2025
Q1 		– Sell
-17,700
Closed -$172K – 1415
2024
Q4 		$172K Buy
+17,700
New +$189K ﹤0.01% 960
2024
Q2 		– Sell
-4,300
Closed -$45.8K – 1385
2024
Q1 		$45.8K Sell
4,300
-8,300
-66% -$77.5K ﹤0.01% 1042
2023
Q4 		$116K Buy
+12,600
New +$96.1K ﹤0.01% 976
2023
Q3 		– Sell
-14,200
Closed -$128K – 1411
2023
Q2 		$128K Buy
+14,200
New +$118K 0.01% 783
2023
Q1 		– Sell
-5,000
Closed -$36K – 1471
2022
Q4 		$36K Buy
+5,000
New +$37.6K ﹤0.01% 1070

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RP
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Bank of Montreal
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Fidelity Investments
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Dimensional Fund Advisors
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JFG
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Allspring Global Investments
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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return