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Occudo Quantitative Strategies’s Hillman Solutions HLMN Stock Holding History

Occudo Quantitative Strategies’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
Q4 		– Sell
-35,495
Closed -$375K – 789
2024
Q3 		$375K Buy
35,495
+15,658
+79% +$151K 0.07% 363
2024
Q2 		$176K Buy
+19,837
New +$187K 0.03% 618
2023
Q3 		– Sell
-24,533
Closed -$221K – 1116
2023
Q2 		$221K Sell
24,533
-23,719
-49% -$198K 0.02% 822
2023
Q1 		$406K Buy
+48,252
New +$420K 0.04% 571
2022
Q1 		– Sell
-83,345
Closed -$896K – 1209
2021
Q4 		$896K Buy
+83,345
New +$897K 0.08% 404

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Occudo Quantitative Strategies's HLMN Position: Q4 2024 in Review

Occudo Quantitative Strategies sold out of Hillman Solutions (HLMN) in Q4 2024, closing a stake of 35,495 shares — an estimated $375K sold.

Occudo Quantitative Strategies first reported a position in HLMN in Q4 2021 and held it in 5 quarters. The position peaked at $896K in Q4 2021. 248 funds tracked by Wall St. Rank hold HLMN as of Q4 2024.

  • Occudo Quantitative Strategies reported no remaining Hillman Solutions position as of Q4 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 35,495 Hillman Solutions shares in Q4 2024, an estimated $375K.
  • Occudo Quantitative Strategies first reported a position in Hillman Solutions in Q4 2021 and held it in 5 quarters.
  • Occudo Quantitative Strategies's Hillman Solutions position peaked at $896K in Q4 2021.
  • 248 funds tracked by Wall St. Rank held Hillman Solutions as of Q4 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.