ProShare Advisors
HLMN icon

ProShare Advisors’s Hillman Solutions HLMN Stock Holding History

ProShare Advisors’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
2026
Q1 		$239K Sell
28,721
-7,492
-21% -$67.7K ﹤0.01% 1467
2025
Q4 		$314K Buy
36,213
+2,332
+7% +$21K ﹤0.01% 1429
2025
Q3 		$311K Sell
33,881
-6,751
-17% -$60.9K ﹤0.01% 1396
2025
Q2 		$290K Sell
40,632
-1,913
-4% -$14.3K ﹤0.01% 1463
2025
Q1 		$374K Sell
42,545
-12,804
-23% -$124K ﹤0.01% 1264
2024
Q4 		$539K Buy
55,349
+18,211
+49% +$195K ﹤0.01% 1230
2024
Q3 		$392K Buy
37,138
+10,968
+42% +$106K ﹤0.01% 1289
2024
Q2 		$232K Sell
26,170
-8,933
-25% -$84.2K ﹤0.01% 1456
2024
Q1 		$373K Buy
35,103
+2,762
+9% +$25.8K ﹤0.01% 1274
2023
Q4 		$298K Buy
32,341
+6,961
+27% +$53.1K ﹤0.01% 1386
2023
Q3 		$209K Buy
25,380
+2,923
+13% +$26.6K ﹤0.01% 1437
2023
Q2 		$202K Buy
22,457
+6,615
+42% +$55.1K ﹤0.01% 1538
2023
Q1 		$133K Sell
15,842
-1,477
-9% -$12.8K ﹤0.01% 1535
2022
Q4 		$125K Buy
17,319
+2,481
+17% +$18.7K ﹤0.01% 1600
2022
Q3 		$112K Sell
14,838
-282
-2% -$2.48K ﹤0.01% 1538
2022
Q2 		$131K Buy
+15,120
New +$166K ﹤0.01% 1564

Other funds holding HLMN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JFG
Jefferies Financial Group New York $8.2B AUM 40.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return