CAPTRUST Financial Advisors’s Hillman Solutions HLMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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