Holocene Advisors’s Hillman Solutions HLMN Stock Holding History

Holocene Advisors’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 Q3	–	Sell	-500,000	Closed	-$4.5M	–	786
2023 Q2	$4.5M	Buy	+500,000	New	+$4.17M	0.02%	376
2022 Q4	–	Sell	-50,463	Closed	-$380K	–	783
2022 Q3	$380K	Buy	+50,463	New	+$444K	﹤0.01%	733

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

Neuberger Berman Group New York $131B AUM 28.36% 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

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

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

Holocene Advisors's HLMN Position: Q3 2023 in Review

Holocene Advisors sold out of Hillman Solutions (HLMN) in Q3 2023, closing a stake of 500,000 shares — an estimated $4.5M sold.

Holocene Advisors first reported a position in HLMN in Q3 2022 and held it in 2 quarters. The position peaked at $4.5M in Q2 2023. 187 funds tracked by Wall St. Rank hold HLMN as of Q3 2023.

Holocene Advisors reported no remaining Hillman Solutions position as of Q3 2023 after selling out during the quarter.
Holocene Advisors sold 500,000 Hillman Solutions shares in Q3 2023, an estimated $4.5M.
Holocene Advisors first reported a position in Hillman Solutions in Q3 2022 and held it in 2 quarters.
Holocene Advisors's Hillman Solutions position peaked at $4.5M in Q2 2023.
187 funds tracked by Wall St. Rank held Hillman Solutions as of Q3 2023.

Based on Holocene Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.