Exos Asset Management’s Hillman Solutions HLMN Stock Holding History

Exos Asset Management’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 Q2	$96K	Sell	11,076 -549	-5%	-$6.04K	0.05%	168
2022 Q1	$138K	Sell	11,625 -4,819	-29%	-$47.4K	0.06%	175
2021 Q4	$177K	Sell	16,444 -3,548	-18%	-$38.2K	0.09%	183
2021 Q3	$239K	Buy	19,992 +5,542	+38%	+$67.8K	0.13%	210
2021 Q2	$179K	Sell	14,450 -7,938	-35%	-$88.5K	0.09%	275
2021 Q1	$224K	Buy	+22,388	New	+$234K	0.18%	198

Other funds holding HLMN

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

OHCM

Oak Hill Capital Management New York $310M AUM 17.23% 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

CCA

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

BAM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Exos Asset Management's HLMN Position: Q2 2022 in Review

Exos Asset Management reduced its Hillman Solutions (HLMN) stake by 4.7% in Q2 2022, selling an estimated $6.04K and leaving 11,076 shares worth $96K. The position accounts for 0.05% of the portfolio, ranked #168.

Exos Asset Management first reported a position in HLMN in Q1 2021 and has held it in 6 quarters since. The position peaked at $239K in Q3 2021. 162 funds tracked by Wall St. Rank hold HLMN as of Q2 2022.

Exos Asset Management held 11,076 shares of Hillman Solutions worth $96K as of Q2 2022.
Exos Asset Management sold 549 Hillman Solutions shares in Q2 2022, an estimated $6.04K.
Hillman Solutions made up 0.05% of Exos Asset Management's portfolio in Q2 2022, its #168 holding.
Exos Asset Management first reported a position in Hillman Solutions in Q1 2021 and has held it in 6 quarters since.
Exos Asset Management's Hillman Solutions position peaked at $239K in Q3 2021.
162 funds tracked by Wall St. Rank held Hillman Solutions as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.