Kornitzer Capital Management’s Hillman Solutions HLMN Stock Holding History

Kornitzer 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
2026 Q2	$1.03M	Sell	122,170 -4,121	-3%	-$32.8K	0.02%	435
2026 Q1	$1.05M	Sell	126,291 -4,264	-3%	-$38.5K	0.02%	378
2025 Q4	$1.13M	Buy	130,555 +555	+0.4%	+$5K	0.02%	383
2025 Q3	$1.19M	Sell	130,000 -30,000	-19%	-$271K	0.02%	379
2025 Q2	$1.14M	Hold	160,000	–	–	0.02%	377
2025 Q1	$1.41M	Hold	160,000	–	–	0.03%	346
2024 Q4	$1.56M	Hold	160,000	–	–	0.03%	346
2024 Q3	$1.69M	Hold	160,000	–	–	0.03%	341
2024 Q2	$1.42M	Hold	160,000	–	–	0.03%	366
2024 Q1	$1.7M	Hold	160,000	–	–	0.03%	354
2023 Q4	$1.47M	Hold	160,000	–	–	0.03%	355
2023 Q3	$1.32M	Hold	160,000	–	–	0.03%	365
2023 Q2	$1.44M	Hold	160,000	–	–	0.03%	367
2023 Q1	$1.35M	Hold	160,000	–	–	0.03%	365
2022 Q4	$1.15M	Hold	160,000	–	–	0.02%	382
2022 Q3	$1.21M	Hold	160,000	–	–	0.03%	382
2022 Q2	$1.38M	Hold	160,000	–	–	0.03%	379
2022 Q1	$1.9M	Hold	160,000	–	–	0.03%	358
2021 Q4	$1.72M	Buy	+160,000	New	+$1.72M	0.03%	389

Other funds holding HLMN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

Kornitzer Capital Management's HLMN Position: Q2 2026 in Review

Kornitzer Capital Management reduced its Hillman Solutions (HLMN) stake by 3.3% in Q2 2026, selling an estimated $32.8K and leaving 122,170 shares worth $1.03M. The position accounts for 0.02% of the portfolio, ranked #435.

Kornitzer Capital Management first reported a position in HLMN in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.9M in Q1 2022. 231 funds tracked by Wall St. Rank hold HLMN as of Q2 2026.

Kornitzer Capital Management held 122,170 shares of Hillman Solutions worth $1.03M as of Q2 2026.
Kornitzer Capital Management sold 4,121 Hillman Solutions shares in Q2 2026, an estimated $32.8K.
Hillman Solutions made up 0.02% of Kornitzer Capital Management's portfolio in Q2 2026, its #435 holding.
Kornitzer Capital Management first reported a position in Hillman Solutions in Q4 2021 and has held it in 19 quarters since.
Kornitzer Capital Management's Hillman Solutions position peaked at $1.9M in Q1 2022.
231 funds tracked by Wall St. Rank held Hillman Solutions as of Q2 2026.

Based on Kornitzer Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.