Equitable Trust’s Hillman Solutions HLMN Stock Holding History

Equitable Trust’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
2022 Q4	–	Sell	-38,042	Closed	-$287K	–	408
2022 Q3	$287K	Buy	+38,042	New	+$335K	0.02%	321

Other funds holding HLMN

CCMP Capital New York $185M AUM 5.03% 1-Year Est. Return

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

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

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

BAM

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

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

Equitable Trust's HLMN Position: Q4 2022 in Review

Equitable Trust sold out of Hillman Solutions (HLMN) in Q4 2022, closing a stake of 38,042 shares — an estimated $287K sold.

Equitable Trust first reported a position in HLMN in Q3 2022 and held it in 1 quarter. The position peaked at $287K in Q3 2022. 171 funds tracked by Wall St. Rank hold HLMN as of Q4 2022.

Equitable Trust reported no remaining Hillman Solutions position as of Q4 2022 after selling out during the quarter.
Equitable Trust sold 38,042 Hillman Solutions shares in Q4 2022, an estimated $287K.
Equitable Trust first reported a position in Hillman Solutions in Q3 2022 and held it in 1 quarter.
Equitable Trust's Hillman Solutions position peaked at $287K in Q3 2022.
171 funds tracked by Wall St. Rank held Hillman Solutions as of Q4 2022.

Based on Equitable Trust's 13F filing for Q4 2022, filed 17 Feb 2023.