CCMP Capital’s Hillman Solutions HLMN Stock Holding History

CCMP Capital’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
2023 Q2	–	Sell	-22,455,000	Closed	-$189M	–	2
2023 Q1	$189M	Sell	22,455,000 -28,750,000	-56%	-$250M	34.96%	2
2022 Q4	$369M	Sell	51,205,000 -8,400,000	-14%	-$63.2M	42.68%	2
2022 Q3	$449M	Hold	59,605,000	–	–	39.64%	1
2022 Q2	$515M	Sell	59,605,000 -12,347,733	-17%	-$136M	31.19%	2
2022 Q1	$855M	Hold	71,952,733	–	–	34.61%	2
2021 Q4	$773M	Hold	71,952,733	–	–	24.74%	2
2021 Q3	$858M	Buy	+71,952,733	New	+$881M	28.03%	2

Other funds holding HLMN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

CCMP Capital's HLMN Position: Q2 2023 in Review

CCMP Capital sold out of Hillman Solutions (HLMN) in Q2 2023, closing a stake of 22,455,000 shares — an estimated $189M sold.

CCMP Capital first reported a position in HLMN in Q3 2021 and held it in 7 quarters. The position peaked at $858M in Q3 2021. 183 funds tracked by Wall St. Rank hold HLMN as of Q2 2023.

CCMP Capital reported no remaining Hillman Solutions position as of Q2 2023 after selling out during the quarter.
CCMP Capital sold 22,455,000 Hillman Solutions shares in Q2 2023, an estimated $189M.
CCMP Capital first reported a position in Hillman Solutions in Q3 2021 and held it in 7 quarters.
CCMP Capital's Hillman Solutions position peaked at $858M in Q3 2021.
183 funds tracked by Wall St. Rank held Hillman Solutions as of Q2 2023.

Based on CCMP Capital's 13F filing for Q2 2023, filed 11 Aug 2023.