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Penn Capital Management’s Hillman Solutions HLMN Stock Holding History

Penn 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
Q2 		– Sell
-1,571,635
Closed -$13.8M – 173
2025
Q1 		$13.8M Buy
1,571,635
+254,841
+19% +$2.48M 1.35% 28
2024
Q4 		$12.8M Sell
1,316,794
-162,522
-11% -$1.74M 1.26% 32
2024
Q3 		$15.7M Sell
1,479,316
-128,570
-8% -$1.24M 1.44% 22
2024
Q2 		$14.3M Sell
1,607,886
-32,690
-2% -$308K 1.35% 20
2024
Q1 		$17.5M Buy
1,640,576
+29,142
+2% +$272K 1.56% 12
2023
Q4 		$14.9M Sell
1,611,434
-29,346
-2% -$224K 1.36% 27
2023
Q3 		$13.6M Sell
1,640,780
-312,722
-16% -$2.84M 1.39% 19
2023
Q2 		$17.6M Buy
1,953,502
+249,681
+15% +$2.08M 1.71% 8
2023
Q1 		$14.4M Buy
1,703,821
+552,231
+48% +$4.8M 1.44% 17
2022
Q4 		$8.31M Buy
1,151,590
+82,219
+8% +$618K 0.85% 60
2022
Q3 		$8.07M Buy
1,069,371
+81,109
+8% +$714K 0.9% 51
2022
Q2 		$8.54M Buy
988,262
+123,248
+14% +$1.36M 0.92% 55
2022
Q1 		$7.94M Buy
865,014
+206,694
+31% +$2.03M 0.82% 57
2021
Q4 		$7.78M Sell
658,320
-13,550
-2% -$146K 0.78% 58
2021
Q3 		$8.02M Buy
671,870
+594,555
+769% +$7.28M 0.81% 58
2021
Q2 		$959K Buy
+77,315
New +$862K 0.09% 174

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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Penn Capital Management's HLMN Position: Q2 2025 in Review

Penn Capital Management sold out of Hillman Solutions (HLMN) in Q2 2025, closing a stake of 1,571,635 shares — an estimated $13.8M sold.

Penn Capital Management first reported a position in HLMN in Q2 2021 and held it in 16 quarters. The position peaked at $17.6M in Q2 2023. 230 funds tracked by Wall St. Rank hold HLMN as of Q2 2025.

  • Penn Capital Management reported no remaining Hillman Solutions position as of Q2 2025 after selling out during the quarter.
  • Penn Capital Management sold 1,571,635 Hillman Solutions shares in Q2 2025, an estimated $13.8M.
  • Penn Capital Management first reported a position in Hillman Solutions in Q2 2021 and held it in 16 quarters.
  • Penn Capital Management's Hillman Solutions position peaked at $17.6M in Q2 2023.
  • 230 funds tracked by Wall St. Rank held Hillman Solutions as of Q2 2025.

Based on Penn Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.