Graham Capital Management’s Hillman Solutions HLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $588K | Buy |
+82,419
| New | +$588K | 0.01% | 717 |
|
|
2023
Q4 | – | Sell |
-29,106
| Closed | -$240K | – | 1105 |
|
|
2023
Q3 | $240K | Sell |
29,106
-9,146
| -24% | -$75.5K | 0.01% | 787 |
|
|
2023
Q2 | $345K | Sell |
38,252
-160,053
| -81% | -$1.44M | 0.01% | 628 |
|
|
2023
Q1 | $1.67M | Buy |
198,305
+78,111
| +65% | +$658K | 0.05% | 303 |
|
|
2022
Q4 | $867K | Buy |
+120,194
| New | +$867K | 0.03% | 575 |
|
|
2022
Q3 | – | Sell |
-110,622
| Closed | -$955K | – | 1150 |
|
|
2022
Q2 | $955K | Buy |
+110,622
| New | +$955K | 0.04% | 445 |
|