Ergoteles’s Hillman Solutions HLMN Stock Holding History

Ergoteles’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
2023 Q2	–	Sell	-26,175	Closed	-$220K	–	1225
2023 Q1	$220K	Buy	+26,175	New	+$228K	0.01%	984

Other funds holding HLMN

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

BlackRock New York $5.72T AUM 30.48% 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

CCA

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

BAM

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

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

Ergoteles's HLMN Position: Q2 2023 in Review

Ergoteles sold out of Hillman Solutions (HLMN) in Q2 2023, closing a stake of 26,175 shares — an estimated $220K sold.

Ergoteles first reported a position in HLMN in Q1 2023 and held it in 1 quarter. The position peaked at $220K in Q1 2023. 183 funds tracked by Wall St. Rank hold HLMN as of Q2 2023.

Ergoteles reported no remaining Hillman Solutions position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 26,175 Hillman Solutions shares in Q2 2023, an estimated $220K.
Ergoteles first reported a position in Hillman Solutions in Q1 2023 and held it in 1 quarter.
Ergoteles's Hillman Solutions position peaked at $220K in Q1 2023.
183 funds tracked by Wall St. Rank held Hillman Solutions as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.