Capstone Investment Advisors
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Capstone Investment Advisors’s Hillman Solutions HLMN Stock Holding History

Capstone Investment 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
2024
Q2 		– Sell
-21,398
Closed -$228K – 2245
2024
Q1 		$228K Buy
21,398
+4,004
+23% +$37.4K ﹤0.01% 1959
2023
Q4 		$160K Buy
+17,394
New +$133K ﹤0.01% 1840
2021
Q4 		– Sell
-12,443
Closed -$148K – 1950
2021
Q3 		$148K Buy
+12,443
New +$152K ﹤0.01% 1738

Other funds holding HLMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Capstone Investment Advisors's HLMN Position: Q2 2024 in Review

Capstone Investment Advisors sold out of Hillman Solutions (HLMN) in Q2 2024, closing a stake of 21,398 shares — an estimated $228K sold.

Capstone Investment Advisors first reported a position in HLMN in Q3 2021 and held it in 3 quarters. The position peaked at $228K in Q1 2024. 199 funds tracked by Wall St. Rank hold HLMN as of Q2 2024.

  • Capstone Investment Advisors reported no remaining Hillman Solutions position as of Q2 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 21,398 Hillman Solutions shares in Q2 2024, an estimated $228K.
  • Capstone Investment Advisors first reported a position in Hillman Solutions in Q3 2021 and held it in 3 quarters.
  • Capstone Investment Advisors's Hillman Solutions position peaked at $228K in Q1 2024.
  • 199 funds tracked by Wall St. Rank held Hillman Solutions as of Q2 2024.

Based on Capstone Investment Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.