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Brahman Capital’s Hillman Solutions HLMN Stock Holding History

Brahman Capital’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
2022
Q3 		– Sell
-4,146,509
Closed -$35.8M – 25
2022
Q2 		$35.8M Sell
4,146,509
-910,816
-18% -$10M 4.24% 10
2022
Q1 		$60.1M Sell
5,057,325
-1,622,470
-24% -$16M 5.32% 8
2021
Q4 		$71.8M Buy
6,679,795
+63,032
+1% +$678K 5.23% 9
2021
Q3 		$78.9M Buy
6,616,763
+2,059,230
+45% +$25.2M 5.78% 6
2021
Q2 		$56.5M Hold
4,557,533
– – 4.17% 10
2021
Q1 		$45.6M Buy
+4,557,533
New +$47.7M 3.86% 12

Other funds holding HLMN

CC
CCMP Capital New York $185M AUM 5.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return

Brahman Capital's HLMN Position: Q3 2022 in Review

Brahman Capital sold out of Hillman Solutions (HLMN) in Q3 2022, closing a stake of 4,146,509 shares — an estimated $35.8M sold.

Brahman Capital first reported a position in HLMN in Q1 2021 and held it in 6 quarters. The position peaked at $78.9M in Q3 2021. 157 funds tracked by Wall St. Rank hold HLMN as of Q3 2022.

  • Brahman Capital reported no remaining Hillman Solutions position as of Q3 2022 after selling out during the quarter.
  • Brahman Capital sold 4,146,509 Hillman Solutions shares in Q3 2022, an estimated $35.8M.
  • Brahman Capital first reported a position in Hillman Solutions in Q1 2021 and held it in 6 quarters.
  • Brahman Capital's Hillman Solutions position peaked at $78.9M in Q3 2021.
  • 157 funds tracked by Wall St. Rank held Hillman Solutions as of Q3 2022.

Based on Brahman Capital's 13F filing for Q3 2022, filed 14 Nov 2022.