Oak Hill Capital Management’s Hillman Solutions HLMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-6,426,667	Closed	-$48.5M	–	2
2022 Q3	$48.5M	Sell	6,426,667 -6,135,006	-49%	-$46.3M	9.12%	2
2022 Q2	$109M	Sell	12,561,673 -2,602,267	-17%	-$22.5M	18.18%	2
2022 Q1	$180M	Hold	15,163,940	–	–	23.51%	2
2021 Q4	$163M	Buy	+15,163,940	New	+$163M	21.24%	2