Brahman Capital’s Hillman Solutions HLMN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-4,146,509
Closed -$35.8M 24
2022
Q2
$35.8M Sell
4,146,509
-910,816
-18% -$7.87M 4.24% 10
2022
Q1
$60.1M Sell
5,057,325
-1,622,470
-24% -$19.3M 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% +$24.6M 5.78% 6
2021
Q2
$56.5M Hold
4,557,533
4.17% 10
2021
Q1
$45.6M Buy
+4,557,533
New +$45.6M 3.86% 12