EntryPoint Capital’s Hillman Solutions HLMN Stock Holding History

EntryPoint 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
2026 Q1	–	Sell	-28,096	Closed	-$243K	–	821
2025 Q4	$243K	Sell	28,096 -121,864	-81%	-$1.1M	0.09%	456
2025 Q3	$1.38M	Buy	+149,960	New	+$1.35M	0.53%	5
2025 Q1	–	Sell	-30,001	Closed	-$292K	–	784
2024 Q4	$292K	Sell	30,001 -2,001	-6%	-$21.4K	0.12%	382
2024 Q3	$338K	Buy	+32,002	New	+$309K	0.19%	191
2024 Q2	–	Sell	-4,509	Closed	-$48K	–	1599
2024 Q1	$48K	Sell	4,509 -1,290	-22%	-$12K	0.04%	785
2023 Q4	$53.4K	Buy	+5,799	New	+$44.2K	0.05%	681

Other funds holding HLMN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

EntryPoint Capital's HLMN Position: Q1 2026 in Review

EntryPoint Capital sold out of Hillman Solutions (HLMN) in Q1 2026, closing a stake of 28,096 shares — an estimated $243K sold.

EntryPoint Capital first reported a position in HLMN in Q4 2023 and held it in 6 quarters. The position peaked at $1.38M in Q3 2025. 235 funds tracked by Wall St. Rank hold HLMN as of Q1 2026.

EntryPoint Capital reported no remaining Hillman Solutions position as of Q1 2026 after selling out during the quarter.
EntryPoint Capital sold 28,096 Hillman Solutions shares in Q1 2026, an estimated $243K.
EntryPoint Capital first reported a position in Hillman Solutions in Q4 2023 and held it in 6 quarters.
EntryPoint Capital's Hillman Solutions position peaked at $1.38M in Q3 2025.
235 funds tracked by Wall St. Rank held Hillman Solutions as of Q1 2026.

Based on EntryPoint Capital's 13F filing for Q1 2026, filed 14 May 2026.