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Millrace Asset Group’s Hillman Solutions HLMN Stock Holding History

Millrace Asset 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
2024
Q3 		– Sell
-98,034
Closed -$868K – 79
2024
Q2 		$868K Sell
98,034
-50,478
-34% -$476K 0.84% 58
2024
Q1 		$1.58M Buy
+148,512
New +$1.39M 1.59% 28
2022
Q3 		– Sell
-195,822
Closed -$1.69M – 57
2022
Q2 		$1.69M Buy
195,822
+66,191
+51% +$728K 1.58% 29
2022
Q1 		$1.54M Sell
129,631
-26,816
-17% -$264K 1.12% 45
2021
Q4 		$1.68M Buy
+156,447
New +$1.68M 0.98% 45

Other funds holding HLMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
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
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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Millrace Asset Group's HLMN Position: Q3 2024 in Review

Millrace Asset Group sold out of Hillman Solutions (HLMN) in Q3 2024, closing a stake of 98,034 shares — an estimated $868K sold.

Millrace Asset Group first reported a position in HLMN in Q4 2021 and held it in 5 quarters. The position peaked at $1.69M in Q2 2022. 221 funds tracked by Wall St. Rank hold HLMN as of Q3 2024.

  • Millrace Asset Group reported no remaining Hillman Solutions position as of Q3 2024 after selling out during the quarter.
  • Millrace Asset Group sold 98,034 Hillman Solutions shares in Q3 2024, an estimated $868K.
  • Millrace Asset Group first reported a position in Hillman Solutions in Q4 2021 and held it in 5 quarters.
  • Millrace Asset Group's Hillman Solutions position peaked at $1.69M in Q2 2022.
  • 221 funds tracked by Wall St. Rank held Hillman Solutions as of Q3 2024.

Based on Millrace Asset Group's 13F filing for Q3 2024, filed 13 Nov 2024.