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Centiva Capital’s Hillman Solutions HLMN Stock Holding History

Centiva 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
2025
Q2 		– Sell
-30,547
Closed -$269K – 1768
2025
Q1 		$269K Buy
+30,547
New +$297K 0.01% 1139
2023
Q4 		– Sell
-27,854
Closed -$230K – 1976
2023
Q3 		$230K Buy
+27,854
New +$253K 0.01% 1316

Other funds holding HLMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Centiva Capital's HLMN Position: Q2 2025 in Review

Centiva Capital sold out of Hillman Solutions (HLMN) in Q2 2025, closing a stake of 30,547 shares — an estimated $269K sold.

Centiva Capital first reported a position in HLMN in Q3 2023 and held it in 2 quarters. The position peaked at $269K in Q1 2025. 230 funds tracked by Wall St. Rank hold HLMN as of Q2 2025.

  • Centiva Capital reported no remaining Hillman Solutions position as of Q2 2025 after selling out during the quarter.
  • Centiva Capital sold 30,547 Hillman Solutions shares in Q2 2025, an estimated $269K.
  • Centiva Capital first reported a position in Hillman Solutions in Q3 2023 and held it in 2 quarters.
  • Centiva Capital's Hillman Solutions position peaked at $269K in Q1 2025.
  • 230 funds tracked by Wall St. Rank held Hillman Solutions as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.