Charles Schwab
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Charles Schwab’s Hillman Solutions HLMN Stock Holding History

Charles Schwab’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
Q1 		$21.8M Sell
2,618,082
-23,703
-0.9% -$214K ﹤0.01% 1701
2025
Q4 		$22.9M Buy
2,641,785
+60,869
+2% +$548K ﹤0.01% 1668
2025
Q3 		$23.7M Buy
2,580,916
+4,247
+0.2% +$38.3K ﹤0.01% 1643
2025
Q2 		$18.4M Buy
2,576,669
+45,869
+2% +$344K ﹤0.01% 1718
2025
Q1 		$22.2M Buy
2,530,800
+41,690
+2% +$405K ﹤0.01% 1584
2024
Q4 		$24.2M Buy
2,489,110
+73,216
+3% +$783K ﹤0.01% 1597
2024
Q3 		$25.5M Buy
2,415,894
+95,022
+4% +$917K ﹤0.01% 1559
2024
Q2 		$20.5M Buy
2,320,872
+105,058
+5% +$990K ﹤0.01% 1667
2024
Q1 		$23.6M Buy
2,215,814
+98,512
+5% +$920K 0.01% 1515
2023
Q4 		$19.5M Buy
2,117,302
+204,553
+11% +$1.56M 0.01% 1612
2023
Q3 		$15.8M Buy
1,912,749
+371,929
+24% +$3.38M ﹤0.01% 1647
2023
Q2 		$13.9M Buy
1,540,820
+362,743
+31% +$3.02M ﹤0.01% 1736
2023
Q1 		$9.92M Buy
1,178,077
+249,550
+27% +$2.17M ﹤0.01% 1882
2022
Q4 		$6.69M Buy
928,527
+20,390
+2% +$153K ﹤0.01% 2058
2022
Q3 		$6.85M Buy
908,137
+103,180
+13% +$909K ﹤0.01% 2049
2022
Q2 		$6.96M Buy
804,957
+283,875
+54% +$3.12M ﹤0.01% 2021
2022
Q1 		$6.19M Buy
521,082
+37,276
+8% +$367K ﹤0.01% 2175
2021
Q4 		$5.2M Buy
483,806
+5,533
+1% +$59.5K ﹤0.01% 2330
2021
Q3 		$5.71M Buy
+478,273
New +$5.85M ﹤0.01% 2308

Other funds holding HLMN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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 $245B AUM 31.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JFG
Jefferies Financial Group New York $8.2B AUM 40.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return