Bernzott Capital Advisors’s Hillman Solutions HLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.2M | Buy |
868,443
+195,666
| +29% | +$1.4M | 3.17% | 14 |
|
|
2025
Q1 | $5.91M | Buy |
672,777
+24,991
| +4% | +$220K | 2.91% | 19 |
|
|
2024
Q4 | $6.31M | Sell |
647,786
-113,355
| -15% | -$1.1M | 3.12% | 14 |
|
|
2024
Q3 | $8.04M | Buy |
761,141
+5,882
| +0.8% | +$62.1K | 3.46% | 10 |
|
|
2024
Q2 | $6.68M | Sell |
755,259
-83,355
| -10% | -$738K | 3.08% | 12 |
|
|
2024
Q1 | $8.92M | Buy |
838,614
+63,130
| +8% | +$672K | 3.53% | 3 |
|
|
2023
Q4 | $7.14M | Sell |
775,484
-138,868
| -15% | -$1.28M | 2.79% | 12 |
|
|
2023
Q3 | $7.54M | Sell |
914,352
-563,477
| -38% | -$4.65M | 2.6% | 13 |
|
|
2023
Q2 | $13.3M | Buy |
1,477,829
+119,553
| +9% | +$1.08M | 2.87% | 9 |
|
|
2023
Q1 | $11.4M | Buy |
+1,358,276
| New | +$11.4M | 2.36% | 18 |
|