Ballast Asset Management’s Hillman Solutions HLMN Stock Holding History

Ballast Asset 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
2026 Q1	$3.71M	Buy	445,835 +26,190	+6%	+$237K	1.65%	32
2025 Q4	$3.63M	Sell	419,645 -14,546	-3%	-$131K	1.72%	30
2025 Q3	$3.99M	Buy	434,191 +9,401	+2%	+$84.9K	1.82%	28
2025 Q2	$3.03M	Buy	424,790 +41,592	+11%	+$311K	1.58%	26
2025 Q1	$3.37M	Buy	383,198 +5,688	+2%	+$55.2K	1.78%	23
2024 Q4	$3.68M	Buy	+377,510	New	+$4.04M	1.82%	22

Other funds holding HLMN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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 $14.6B AUM 40.95% 1-Year Est. Return

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

Ballast Asset Management's HLMN Position: Q1 2026 in Review

Ballast Asset Management increased its Hillman Solutions (HLMN) stake by 6.2% in Q1 2026, buying an estimated $237K and bringing the position to 445,835 shares worth $3.71M. The position accounts for 1.65% of the portfolio, ranked #32.

Ballast Asset Management first reported a position in HLMN in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.99M in Q3 2025. 235 funds tracked by Wall St. Rank hold HLMN as of Q1 2026.

Ballast Asset Management held 445,835 shares of Hillman Solutions worth $3.71M as of Q1 2026.
Ballast Asset Management bought 26,190 Hillman Solutions shares in Q1 2026, an estimated $237K.
Hillman Solutions made up 1.65% of Ballast Asset Management's portfolio in Q1 2026, its #32 holding.
Ballast Asset Management first reported a position in Hillman Solutions in Q4 2024 and has held it in 6 quarters since.
Ballast Asset Management's Hillman Solutions position peaked at $3.99M in Q3 2025.
235 funds tracked by Wall St. Rank held Hillman Solutions as of Q1 2026.

Based on Ballast Asset Management's 13F filing for Q1 2026, filed 7 May 2026.