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IEQ Capital’s Hillman Solutions HLMN Stock Holding History

IEQ Capital’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
Q4 		– Sell
-12,916
Closed -$107K – 962
2023
Q3 		$107K Buy
12,916
+9
+0.1% +$82 ﹤0.01% 888
2023
Q2 		$116K Buy
+12,907
New +$108K ﹤0.01% 845

Other funds holding HLMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

IEQ Capital's HLMN Position: Q4 2023 in Review

IEQ Capital sold out of Hillman Solutions (HLMN) in Q4 2023, closing a stake of 12,916 shares — an estimated $107K sold.

IEQ Capital first reported a position in HLMN in Q2 2023 and held it in 2 quarters. The position peaked at $116K in Q2 2023. 181 funds tracked by Wall St. Rank hold HLMN as of Q4 2023.

  • IEQ Capital reported no remaining Hillman Solutions position as of Q4 2023 after selling out during the quarter.
  • IEQ Capital sold 12,916 Hillman Solutions shares in Q4 2023, an estimated $107K.
  • IEQ Capital first reported a position in Hillman Solutions in Q2 2023 and held it in 2 quarters.
  • IEQ Capital's Hillman Solutions position peaked at $116K in Q2 2023.
  • 181 funds tracked by Wall St. Rank held Hillman Solutions as of Q4 2023.

Based on IEQ Capital's 13F filing for Q4 2023, filed 7 Feb 2024.