CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Hillman Solutions HLMN Stock Holding History

CAPTRUST Financial 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
2026
Q2 		$148K Buy
17,478
+1,371
+9% +$10.9K ﹤0.01% 2964
2026
Q1 		$134K Sell
16,107
-11,656
-42% -$105K ﹤0.01% 2762
2025
Q4 		$240K Buy
27,763
+5,993
+28% +$54K ﹤0.01% 2406
2025
Q3 		$200K Sell
21,770
-42
-0.2% -$379 ﹤0.01% 2432
2025
Q2 		$156K Sell
21,812
-1,581
-7% -$11.8K ﹤0.01% 2339
2025
Q1 		$206K Sell
23,393
-3,854
-14% -$37.4K ﹤0.01% 2153
2024
Q4 		$265K Buy
27,247
+778
+3% +$8.32K ﹤0.01% 1986
2024
Q3 		$280K Sell
26,469
-84
-0.3% -$810 ﹤0.01% 1919
2024
Q2 		$235K Buy
26,553
+10,614
+67% +$100K ﹤0.01% 1957
2024
Q1 		$170K Buy
+15,939
New +$149K ﹤0.01% 2014
2023
Q4 		– Sell
-15,395
Closed -$127K – 2724
2023
Q3 		$127K Buy
+15,395
New +$140K ﹤0.01% 2402
2022
Q3 		– Sell
-5,650
Closed -$49K – 2939
2022
Q2 		$49K Hold
5,650
– – ﹤0.01% 2771
2022
Q1 		$67K Hold
5,650
– – ﹤0.01% 2574
2021
Q4 		$61K Sell
5,650
-6,299
-53% -$67.8K ﹤0.01% 2526
2021
Q3 		$143K Sell
11,949
-870
-7% -$10.7K ﹤0.01% 1792
2021
Q2 		$159K Sell
12,819
-15,795
-55% -$176K ﹤0.01% 1679
2021
Q1 		$286K Buy
+28,614
New +$299K ﹤0.01% 1257

Other funds holding HLMN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

CAPTRUST Financial Advisors's HLMN Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Hillman Solutions (HLMN) stake by 8.5% in Q2 2026, buying an estimated $10.9K and bringing the position to 17,478 shares worth $148K. The position accounts for ﹤0.01% of the portfolio, ranked #2964.

CAPTRUST Financial Advisors first reported a position in HLMN in Q1 2021 and has held it in 17 quarters since. The position peaked at $286K in Q1 2021. 231 funds tracked by Wall St. Rank hold HLMN as of Q2 2026.

  • CAPTRUST Financial Advisors held 17,478 shares of Hillman Solutions worth $148K as of Q2 2026.
  • CAPTRUST Financial Advisors bought 1,371 Hillman Solutions shares in Q2 2026, an estimated $10.9K.
  • Hillman Solutions made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2964 holding.
  • CAPTRUST Financial Advisors first reported a position in Hillman Solutions in Q1 2021 and has held it in 17 quarters since.
  • CAPTRUST Financial Advisors's Hillman Solutions position peaked at $286K in Q1 2021.
  • 231 funds tracked by Wall St. Rank held Hillman Solutions as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.