AXQ Capital’s Hillman Solutions HLMN Stock Holding History

AXQ 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
2023 Q4	–	Sell	-12,500	Closed	-$103K	–	724
2023 Q3	$103K	Buy	+12,500	New	+$114K	0.04%	428

Other funds holding HLMN

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

BlackRock New York $5.72T AUM 30.48% 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

CCA

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

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

BAM

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

AXQ Capital's HLMN Position: Q4 2023 in Review

AXQ Capital sold out of Hillman Solutions (HLMN) in Q4 2023, closing a stake of 12,500 shares — an estimated $103K sold.

AXQ Capital first reported a position in HLMN in Q3 2023 and held it in 1 quarter. The position peaked at $103K in Q3 2023. 181 funds tracked by Wall St. Rank hold HLMN as of Q4 2023.

AXQ Capital reported no remaining Hillman Solutions position as of Q4 2023 after selling out during the quarter.
AXQ Capital sold 12,500 Hillman Solutions shares in Q4 2023, an estimated $103K.
AXQ Capital first reported a position in Hillman Solutions in Q3 2023 and held it in 1 quarter.
AXQ Capital's Hillman Solutions position peaked at $103K in Q3 2023.
181 funds tracked by Wall St. Rank held Hillman Solutions as of Q4 2023.

Based on AXQ Capital's 13F filing for Q4 2023, filed 13 Feb 2024.