Cercano Management’s Hillman Solutions HLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-197,945
| Closed | -$1.74M | – | 161 |
|
|
2025
Q1 | $1.74M | Hold |
197,945
| – | – | 0.05% | 80 |
|
|
2024
Q4 | $1.93M | Sell |
197,945
-1,422,948
| -88% | -$13.9M | 0.05% | 103 |
|
|
2024
Q3 | $17.1M | Hold |
1,620,893
| – | – | 0.41% | 56 |
|
|
2024
Q2 | $14.3M | Buy |
1,620,893
+10,070
| +0.6% | +$89.1K | 0.38% | 55 |
|
|
2024
Q1 | $17.1M | Buy |
1,610,823
+286,126
| +22% | +$3.04M | 0.48% | 50 |
|
|
2023
Q4 | $12.2M | Hold |
1,324,697
| – | – | 0.4% | 59 |
|
|
2023
Q3 | $10.9M | Buy |
+1,324,697
| New | +$10.9M | 0.39% | 60 |
|