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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
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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Dimensional Fund Advisors
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bernzott Capital Advisors's HLMN Position: Q1 2026 in Review

Bernzott Capital Advisors reduced its Hillman Solutions (HLMN) stake by 12% in Q1 2026, selling an estimated $945K and leaving 753,857 shares worth $6.27M. The position accounts for 3.01% of the portfolio, ranked #17.

Bernzott Capital Advisors first reported a position in HLMN in Q1 2023 and has held it in 13 quarters since. The position peaked at $13.3M in Q2 2023. 235 funds tracked by Wall St. Rank hold HLMN as of Q1 2026.

  • Bernzott Capital Advisors held 753,857 shares of Hillman Solutions worth $6.27M as of Q1 2026.
  • Bernzott Capital Advisors sold 104,592 Hillman Solutions shares in Q1 2026, an estimated $945K.
  • Hillman Solutions made up 3.01% of Bernzott Capital Advisors's portfolio in Q1 2026, its #17 holding.
  • Bernzott Capital Advisors first reported a position in Hillman Solutions in Q1 2023 and has held it in 13 quarters since.
  • Bernzott Capital Advisors's Hillman Solutions position peaked at $13.3M in Q2 2023.
  • 235 funds tracked by Wall St. Rank held Hillman Solutions as of Q1 2026.

Based on Bernzott Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.