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Jefferies Group’s Hillman Solutions HLMN Stock Holding History

Jefferies Group’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
2022
Q3 		$12.3M Hold
1,634,700
– – 0.1% 156
2022
Q2 		$14.1M Hold
1,634,700
– – 0.12% 134
2022
Q1 		$19.4M Hold
1,634,700
– – 0.12% 127
2021
Q4 		$17.6M Buy
1,634,700
+131,500
+9% +$1.41M 0.1% 158
2021
Q3 		$17.9M Buy
+1,503,200
New +$18.4M 0.13% 142

Other funds holding HLMN

CC
CCMP Capital New York $185M AUM 5.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return

Jefferies Group's HLMN Position: Q3 2022 in Review

Jefferies Group held its Hillman Solutions (HLMN) position steady in Q3 2022 at 1,634,700 shares worth $12.3M. The position accounts for 0.1% of the portfolio, ranked #156.

Jefferies Group first reported a position in HLMN in Q3 2021 and has held it in 5 quarters since. The position peaked at $19.4M in Q1 2022. 157 funds tracked by Wall St. Rank hold HLMN as of Q3 2022.

  • Jefferies Group held 1,634,700 shares of Hillman Solutions worth $12.3M as of Q3 2022.
  • Jefferies Group left its Hillman Solutions share count unchanged in Q3 2022.
  • Hillman Solutions made up 0.1% of Jefferies Group's portfolio in Q3 2022, its #156 holding.
  • Jefferies Group first reported a position in Hillman Solutions in Q3 2021 and has held it in 5 quarters since.
  • Jefferies Group's Hillman Solutions position peaked at $19.4M in Q1 2022.
  • 157 funds tracked by Wall St. Rank held Hillman Solutions as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.