Penn 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,571,635
| Closed | -$13.8M | – | 173 |
|
|
2025
Q1 | $13.8M | Buy |
1,571,635
+254,841
| +19% | +$2.25M | 1.35% | 28 |
|
|
2024
Q4 | $12.8M | Sell |
1,316,794
-162,522
| -11% | -$1.58M | 1.26% | 32 |
|
|
2024
Q3 | $15.7M | Sell |
1,479,316
-128,570
| -8% | -$1.36M | 1.44% | 22 |
|
|
2024
Q2 | $14.3M | Sell |
1,607,886
-32,690
| -2% | -$290K | 1.35% | 20 |
|
|
2024
Q1 | $17.5M | Buy |
1,640,576
+29,142
| +2% | +$311K | 1.56% | 12 |
|
|
2023
Q4 | $14.9M | Sell |
1,611,434
-29,346
| -2% | -$271K | 1.36% | 27 |
|
|
2023
Q3 | $13.6M | Sell |
1,640,780
-312,722
| -16% | -$2.59M | 1.39% | 19 |
|
|
2023
Q2 | $17.6M | Buy |
1,953,502
+249,681
| +15% | +$2.25M | 1.71% | 8 |
|
|
2023
Q1 | $14.4M | Buy |
1,703,821
+552,231
| +48% | +$4.66M | 1.44% | 17 |
|
|
2022
Q4 | $8.31M | Buy |
1,151,590
+82,219
| +8% | +$594K | 0.85% | 60 |
|
|
2022
Q3 | $8.07M | Buy |
1,069,371
+81,109
| +8% | +$612K | 0.9% | 51 |
|
|
2022
Q2 | $8.54M | Buy |
988,262
+123,248
| +14% | +$1.06M | 0.92% | 55 |
|
|
2022
Q1 | $7.94M | Buy |
865,014
+206,694
| +31% | +$1.9M | 0.82% | 57 |
|
|
2021
Q4 | $7.78M | Sell |
658,320
-13,550
| -2% | -$160K | 0.78% | 58 |
|
|
2021
Q3 | $8.02M | Buy |
671,870
+594,555
| +769% | +$7.09M | 0.81% | 58 |
|
|
2021
Q2 | $959K | Buy |
+77,315
| New | +$959K | 0.09% | 174 |
|