Burgundy Asset Management’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 | $80M | Buy |
11,202,558
+1,712,688
| +18% | +$12.2M | 0.78% | 55 |
|
|
2025
Q1 | $83.4M | Buy |
9,489,870
+613,865
| +7% | +$5.4M | 0.86% | 50 |
|
|
2024
Q4 | $86.5M | Buy |
8,876,005
+160,505
| +2% | +$1.56M | 0.87% | 47 |
|
|
2024
Q3 | $92M | Buy |
8,715,500
+199,903
| +2% | +$2.11M | 0.91% | 46 |
|
|
2024
Q2 | $75.4M | Buy |
8,515,597
+225,480
| +3% | +$2M | 0.79% | 49 |
|
|
2024
Q1 | $88.2M | Buy |
8,290,117
+182,958
| +2% | +$1.95M | 0.91% | 44 |
|
|
2023
Q4 | $74.7M | Buy |
8,107,159
+408,601
| +5% | +$3.76M | 0.83% | 51 |
|
|
2023
Q3 | $63.5M | Buy |
7,698,558
+127,305
| +2% | +$1.05M | 0.78% | 50 |
|
|
2023
Q2 | $68.2M | Buy |
7,571,253
+196,909
| +3% | +$1.77M | 0.8% | 48 |
|
|
2023
Q1 | $62.1M | Buy |
7,374,344
+6,187
| +0.1% | +$52.1K | 0.77% | 50 |
|
|
2022
Q4 | $53.1M | Sell |
7,368,157
-31,665
| -0.4% | -$228K | 0.69% | 54 |
|
|
2022
Q3 | $55.8M | Sell |
7,399,822
-204,546
| -3% | -$1.54M | 0.78% | 50 |
|
|
2022
Q2 | $65.7M | Buy |
7,604,368
+157,377
| +2% | +$1.36M | 0.82% | 48 |
|
|
2022
Q1 | $88.5M | Buy |
7,446,991
+1,377,042
| +23% | +$16.4M | 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% | +$49.5M | 0.59% | 60 |
|
|
2021
Q2 | $11.6M | Buy |
+936,626
| New | +$11.6M | 0.11% | 78 |
|