Burgundy Asset Management’s Hillman Solutions HLMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$110M	Sell	11,164,985 -37,573	-0.3%	-$339K	1.04%	43
2025 Q2	$80M	Buy	11,202,558 +1,712,688	+18%	+$12.8M	0.78%	55
2025 Q1	$83.4M	Buy	9,489,870 +613,865	+7%	+$5.96M	0.86%	50
2024 Q4	$86.5M	Buy	8,876,005 +160,505	+2%	+$1.72M	0.87%	47
2024 Q3	$92M	Buy	8,715,500 +199,903	+2%	+$1.93M	0.91%	46
2024 Q2	$75.4M	Buy	8,515,597 +225,480	+3%	+$2.13M	0.79%	49
2024 Q1	$88.2M	Buy	8,290,117 +182,958	+2%	+$1.71M	0.91%	44
2023 Q4	$74.7M	Buy	8,107,159 +408,601	+5%	+$3.12M	0.83%	51
2023 Q3	$63.5M	Buy	7,698,558 +127,305	+2%	+$1.16M	0.78%	50
2023 Q2	$68.2M	Buy	7,571,253 +196,909	+3%	+$1.64M	0.8%	48
2023 Q1	$62.1M	Buy	7,374,344 +6,187	+0.1%	+$53.8K	0.77%	50
2022 Q4	$53.1M	Sell	7,368,157 -31,665	-0.4%	-$238K	0.69%	54
2022 Q3	$55.8M	Sell	7,399,822 -204,546	-3%	-$1.8M	0.78%	50
2022 Q2	$65.7M	Buy	7,604,368 +157,377	+2%	+$1.73M	0.82%	48
2022 Q1	$88.5M	Buy	7,446,991 +1,377,042	+23%	+$13.6M	0.94%	40
2021 Q4	$65.3M	Buy	6,069,949 +986,863	+19%	+$10.6M	0.64%	57
2021 Q3	$60.6M	Buy	5,083,086 +4,146,460	+443%	+$50.8M	0.59%	60
2021 Q2	$11.6M	Buy	+936,626	New	+$10.4M	0.11%	78