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Parametric Portfolio Associates’s Hillman Solutions HLMN Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$736K Buy
61,979
+27,072
+78% +$266K ﹤0.01% 2919
2021
Q4 		$375K Sell
34,907
-17,342
-33% -$187K ﹤0.01% 3186
2021
Q3 		$623K Buy
+52,249
New +$640K ﹤0.01% 3005

Other funds holding HLMN

CC
CCMP Capital New York $185M AUM 5.03% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Parametric Portfolio Associates's HLMN Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Hillman Solutions (HLMN) stake by 78% in Q1 2022, buying an estimated $266K and bringing the position to 61,979 shares worth $736K. The position accounts for ﹤0.01% of the portfolio, ranked #2919.

Parametric Portfolio Associates first reported a position in HLMN in Q3 2021 and has held it in 3 quarters since. 123 funds tracked by Wall St. Rank hold HLMN as of Q1 2022.

  • Parametric Portfolio Associates held 61,979 shares of Hillman Solutions worth $736K as of Q1 2022.
  • Parametric Portfolio Associates bought 27,072 Hillman Solutions shares in Q1 2022, an estimated $266K.
  • Hillman Solutions made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2919 holding.
  • Parametric Portfolio Associates first reported a position in Hillman Solutions in Q3 2021 and has held it in 3 quarters since.
  • 123 funds tracked by Wall St. Rank held Hillman Solutions as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.