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Portside Wealth Group’s Hillman Solutions HLMN Stock Holding History

Portside Wealth Group’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
2023
Q4 		– Sell
-11,039
Closed -$91K – 379
2023
Q3 		$91K Sell
11,039
-1,298
-11% -$11.8K 0.02% 340
2023
Q2 		$111K Buy
+12,337
New +$103K 0.02% 342

Other funds holding HLMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Portside Wealth Group's HLMN Position: Q4 2023 in Review

Portside Wealth Group sold out of Hillman Solutions (HLMN) in Q4 2023, closing a stake of 11,039 shares — an estimated $91K sold.

Portside Wealth Group first reported a position in HLMN in Q2 2023 and held it in 2 quarters. The position peaked at $111K in Q2 2023. 181 funds tracked by Wall St. Rank hold HLMN as of Q4 2023.

  • Portside Wealth Group reported no remaining Hillman Solutions position as of Q4 2023 after selling out during the quarter.
  • Portside Wealth Group sold 11,039 Hillman Solutions shares in Q4 2023, an estimated $91K.
  • Portside Wealth Group first reported a position in Hillman Solutions in Q2 2023 and held it in 2 quarters.
  • Portside Wealth Group's Hillman Solutions position peaked at $111K in Q2 2023.
  • 181 funds tracked by Wall St. Rank held Hillman Solutions as of Q4 2023.

Based on Portside Wealth Group's 13F filing for Q4 2023, filed 16 Jan 2024.