Moore Capital Management’s Hillman Solutions HLMN Stock Holding History

Moore 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
2025 Q4	–	Sell	-25,000	Closed	-$230K	–	755
2025 Q3	$230K	Hold	25,000	–	–	﹤0.01%	509
2025 Q2	$179K	Sell	25,000 -75,000	-75%	-$562K	﹤0.01%	450
2025 Q1	$879K	Hold	100,000	–	–	0.03%	326
2024 Q4	$974K	Hold	100,000	–	–	0.02%	383
2024 Q3	$1.06M	Hold	100,000	–	–	0.03%	347
2024 Q2	$885K	Hold	100,000	–	–	0.02%	322
2024 Q1	$1.06M	Hold	100,000	–	–	0.02%	310
2023 Q4	$921K	Hold	100,000	–	–	0.02%	281
2023 Q3	$825K	Hold	100,000	–	–	0.02%	310
2023 Q2	$901K	Sell	100,000 -50,000	-33%	-$417K	0.02%	317
2023 Q1	$1.26M	Buy	150,000 +50,000	+50%	+$435K	0.04%	276
2022 Q4	$721K	Buy	100,000 +50,000	+100%	+$376K	0.02%	344
2022 Q3	$377K	Hold	50,000	–	–	0.01%	440
2022 Q2	$432K	Buy	+50,000	New	+$550K	0.01%	439
2021 Q4	–	Sell	-450,000	Closed	-$5.37M	–	797
2021 Q3	$5.37M	Buy	+450,000	New	+$5.51M	0.11%	239
2021 Q1	–	Sell	-500,000	Closed	-$5.24M	–	729
2020 Q4	$5.24M	Buy	+500,000	New	+$5.06M	0.09%	236

Other funds holding HLMN

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

BlackRock New York $5.7T 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

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Fidelity Investments

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

Dimensional Fund Advisors

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

Jefferies Financial Group New York $8.2B AUM 40.95% 1-Year Est. Return

Allspring Global Investments

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

American Century Companies

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