Ranch Capital Advisors’s Hillman Group Capital Trust 11.6% HLM.PR Stock Holding History

Ranch Capital Advisors’s Portfolio HLM.PR Stock Details HLM.PR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-76	Closed	-$1K	–	927
2021 Q1	$1K	Hold	76	–	–	﹤0.01%	842
2020 Q4	$2K	Hold	76	–	–	﹤0.01%	823
2020 Q3	$2K	Hold	76	–	–	﹤0.01%	807
2020 Q2	$2K	Hold	76	–	–	﹤0.01%	845
2020 Q1	$2K	Hold	76	–	–	﹤0.01%	813
2019 Q4	$3K	Buy	+76	New	+$2.68K	﹤0.01%	861

Other funds holding HLM.PR

PAM

Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

Ranch Capital Advisors's HLM.PR Position: Q2 2021 in Review

Ranch Capital Advisors sold out of Hillman Group Capital Trust 11.6% (HLM.PR) in Q2 2021, closing a stake of 76 shares — an estimated $1K sold.

Ranch Capital Advisors first reported a position in HLM.PR in Q4 2019 and held it in 6 quarters. The position peaked at $3K in Q4 2019. 2 funds tracked by Wall St. Rank hold HLM.PR as of Q2 2021.

Ranch Capital Advisors reported no remaining Hillman Group Capital Trust 11.6% position as of Q2 2021 after selling out during the quarter.
Ranch Capital Advisors sold 76 Hillman Group Capital Trust 11.6% shares in Q2 2021, an estimated $1K.
Ranch Capital Advisors first reported a position in Hillman Group Capital Trust 11.6% in Q4 2019 and held it in 6 quarters.
Ranch Capital Advisors's Hillman Group Capital Trust 11.6% position peaked at $3K in Q4 2019.
2 funds tracked by Wall St. Rank held Hillman Group Capital Trust 11.6% as of Q2 2021.

Based on Ranch Capital Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.