BAMCO Inc
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BAMCO Inc’s Hillman Solutions HLMN Stock Holding History

BAMCO Inc’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
Q2 		– Sell
-2,000,000
Closed -$16.8M – 352
2023
Q1 		$16.8M Sell
2,000,000
-750,000
-27% -$6.53M 0.05% 205
2022
Q4 		$19.8M Sell
2,750,000
-500,000
-15% -$3.76M 0.07% 183
2022
Q3 		$24.5M Hold
3,250,000
– – 0.08% 172
2022
Q2 		$28.1M Sell
3,250,000
-571,995
-15% -$6.29M 0.09% 173
2022
Q1 		$45.4M Sell
3,821,995
-2,032,335
-35% -$20M 0.11% 144
2021
Q4 		$62.9M Buy
5,854,330
+408,632
+8% +$4.4M 0.13% 131
2021
Q3 		$65M Buy
5,445,698
+3,542,536
+186% +$43.4M 0.15% 128
2021
Q2 		$23.6M Buy
+1,903,162
New +$21.2M 0.05% 239

Other funds holding HLMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

BAMCO Inc's HLMN Position: Q2 2023 in Review

BAMCO Inc sold out of Hillman Solutions (HLMN) in Q2 2023, closing a stake of 2,000,000 shares — an estimated $16.8M sold.

BAMCO Inc first reported a position in HLMN in Q2 2021 and held it in 8 quarters. The position peaked at $65M in Q3 2021. 183 funds tracked by Wall St. Rank hold HLMN as of Q2 2023.

  • BAMCO Inc reported no remaining Hillman Solutions position as of Q2 2023 after selling out during the quarter.
  • BAMCO Inc sold 2,000,000 Hillman Solutions shares in Q2 2023, an estimated $16.8M.
  • BAMCO Inc first reported a position in Hillman Solutions in Q2 2021 and held it in 8 quarters.
  • BAMCO Inc's Hillman Solutions position peaked at $65M in Q3 2021.
  • 183 funds tracked by Wall St. Rank held Hillman Solutions as of Q2 2023.

Based on BAMCO Inc's 13F filing for Q2 2023, filed 14 Aug 2023.