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Bernzott Capital Advisors’s Hillman Solutions HLMN Stock Holding History

Bernzott Capital Advisors’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
Q2 		$6.5M Buy
769,624
+15,767
+2% +$125K 2.6% 11
2026
Q1 		$6.27M Sell
753,857
-104,592
-12% -$945K 3.01% 17
2025
Q4 		$7.43M Sell
858,449
-18,987
-2% -$171K 3.54% 9
2025
Q3 		$8.05M Buy
877,436
+8,993
+1% +$81.2K 3.8% 6
2025
Q2 		$6.2M Buy
868,443
+195,666
+29% +$1.47M 3.17% 14
2025
Q1 		$5.91M Buy
672,777
+24,991
+4% +$243K 2.91% 19
2024
Q4 		$6.31M Sell
647,786
-113,355
-15% -$1.21M 3.12% 14
2024
Q3 		$8.04M Buy
761,141
+5,882
+0.8% +$56.7K 3.46% 10
2024
Q2 		$6.68M Sell
755,259
-83,355
-10% -$786K 3.08% 12
2024
Q1 		$8.92M Buy
838,614
+63,130
+8% +$590K 3.53% 3
2023
Q4 		$7.14M Sell
775,484
-138,868
-15% -$1.06M 2.79% 12
2023
Q3 		$7.54M Sell
914,352
-563,477
-38% -$5.12M 2.6% 13
2023
Q2 		$13.3M Buy
1,477,829
+119,553
+9% +$997K 2.87% 9
2023
Q1 		$11.4M Buy
+1,358,276
New +$11.8M 2.36% 18

Other funds holding HLMN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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 $304B AUM 35.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

Bernzott Capital Advisors's HLMN Position: Q2 2026 in Review

Bernzott Capital Advisors increased its Hillman Solutions (HLMN) stake by 2.1% in Q2 2026, buying an estimated $125K and bringing the position to 769,624 shares worth $6.5M. The position accounts for 2.6% of the portfolio, ranked #11.

Bernzott Capital Advisors first reported a position in HLMN in Q1 2023 and has held it in 14 quarters since. The position peaked at $13.3M in Q2 2023. 230 funds tracked by Wall St. Rank hold HLMN as of Q2 2026.

  • Bernzott Capital Advisors held 769,624 shares of Hillman Solutions worth $6.5M as of Q2 2026.
  • Bernzott Capital Advisors bought 15,767 Hillman Solutions shares in Q2 2026, an estimated $125K.
  • Hillman Solutions made up 2.6% of Bernzott Capital Advisors's portfolio in Q2 2026, its #11 holding.
  • Bernzott Capital Advisors first reported a position in Hillman Solutions in Q1 2023 and has held it in 14 quarters since.
  • Bernzott Capital Advisors's Hillman Solutions position peaked at $13.3M in Q2 2023.
  • 230 funds tracked by Wall St. Rank held Hillman Solutions as of Q2 2026.

Based on Bernzott Capital Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.