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Invenomic Capital Management’s Hillman Solutions HLMN Stock Holding History

Invenomic Capital 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
2024
Q1 		– Sell
-295,008
Closed -$2.72M – 163
2023
Q4 		$2.72M Buy
+295,008
New +$2.25M 0.12% 135

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
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Invenomic Capital Management's HLMN Position: Q1 2024 in Review

Invenomic Capital Management sold out of Hillman Solutions (HLMN) in Q1 2024, closing a stake of 295,008 shares — an estimated $2.72M sold.

Invenomic Capital Management first reported a position in HLMN in Q4 2023 and held it in 1 quarter. The position peaked at $2.72M in Q4 2023. 194 funds tracked by Wall St. Rank hold HLMN as of Q1 2024.

  • Invenomic Capital Management reported no remaining Hillman Solutions position as of Q1 2024 after selling out during the quarter.
  • Invenomic Capital Management sold 295,008 Hillman Solutions shares in Q1 2024, an estimated $2.72M.
  • Invenomic Capital Management first reported a position in Hillman Solutions in Q4 2023 and held it in 1 quarter.
  • Invenomic Capital Management's Hillman Solutions position peaked at $2.72M in Q4 2023.
  • 194 funds tracked by Wall St. Rank held Hillman Solutions as of Q1 2024.

Based on Invenomic Capital Management's 13F filing for Q1 2024, filed 15 May 2024.