Integrated Wealth Concepts’s Hillman Solutions HLMN Stock Holding History

Integrated Wealth Concepts’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
2025 Q3	–	Sell	-41,527	Closed	-$296K	–	2027
2025 Q2	$296K	Buy	41,527 +79	+0.2%	+$592	﹤0.01%	1554
2025 Q1	$364K	Buy	41,448 +27	+0.1%	+$262	﹤0.01%	1303
2024 Q4	$403K	Sell	41,421 -45	-0.1%	-$481	﹤0.01%	1225
2024 Q3	$438K	Sell	41,466 -6,390	-13%	-$61.6K	0.01%	1145
2024 Q2	$424K	Hold	47,856	–	–	0.01%	1128
2024 Q1	$509K	Hold	47,856	–	–	0.01%	1051
2023 Q4	$441K	Hold	47,856	–	–	0.01%	1052
2023 Q3	$395K	Buy	47,856 +10,589	+28%	+$96.2K	0.01%	1091
2023 Q2	$336K	Buy	+37,267	New	+$311K	0.01%	1173

Other funds holding HLMN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Integrated Wealth Concepts's HLMN Position: Q3 2025 in Review

Integrated Wealth Concepts sold out of Hillman Solutions (HLMN) in Q3 2025, closing a stake of 41,527 shares — an estimated $296K sold.

Integrated Wealth Concepts first reported a position in HLMN in Q2 2023 and held it in 9 quarters. The position peaked at $509K in Q1 2024. 241 funds tracked by Wall St. Rank hold HLMN as of Q3 2025.

Integrated Wealth Concepts reported no remaining Hillman Solutions position as of Q3 2025 after selling out during the quarter.
Integrated Wealth Concepts sold 41,527 Hillman Solutions shares in Q3 2025, an estimated $296K.
Integrated Wealth Concepts first reported a position in Hillman Solutions in Q2 2023 and held it in 9 quarters.
Integrated Wealth Concepts's Hillman Solutions position peaked at $509K in Q1 2024.
241 funds tracked by Wall St. Rank held Hillman Solutions as of Q3 2025.

Based on Integrated Wealth Concepts's 13F filing for Q3 2025, filed 14 Nov 2025.