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Raymond James & Associates’s Hillman Solutions HLMN Stock Holding History

Raymond James & Associates’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
2024
Q3 		$5.46M Sell
517,278
-42,078
-8% -$406K ﹤0.01% 1602
2024
Q2 		$4.95M Buy
559,356
+13,755
+3% +$130K ﹤0.01% 1581
2024
Q1 		$5.81M Buy
545,601
+28,743
+6% +$268K ﹤0.01% 1484
2023
Q4 		$4.76M Sell
516,858
-31,698
-6% -$242K ﹤0.01% 1571
2023
Q3 		$4.53M Sell
548,556
-17,512
-3% -$159K ﹤0.01% 1524
2023
Q2 		$5.1M Buy
566,068
+168,638
+42% +$1.41M ﹤0.01% 1467
2023
Q1 		$3.35M Buy
397,430
+63,954
+19% +$556K ﹤0.01% 1744
2022
Q4 		$2.4M Sell
333,476
-16,141
-5% -$121K ﹤0.01% 1876
2022
Q3 		$2.64M Buy
349,617
+22,409
+7% +$197K ﹤0.01% 1794
2022
Q2 		$2.83M Buy
327,208
+70,448
+27% +$775K ﹤0.01% 1775
2022
Q1 		$3.05M Buy
256,760
+28,276
+12% +$278K ﹤0.01% 1844
2021
Q4 		$2.46M Sell
228,484
-20,872
-8% -$225K ﹤0.01% 2023
2021
Q3 		$2.98M Buy
+249,356
New +$3.05M ﹤0.01% 1815

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
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Raymond James & Associates's HLMN Position: Q3 2024 in Review

Raymond James & Associates reduced its Hillman Solutions (HLMN) stake by 7.5% in Q3 2024, selling an estimated $406K and leaving 517,278 shares worth $5.46M. The position accounts for ﹤0.01% of the portfolio, ranked #1602.

Raymond James & Associates first reported a position in HLMN in Q3 2021 and has held it in 13 quarters since. The position peaked at $5.81M in Q1 2024. 221 funds tracked by Wall St. Rank hold HLMN as of Q3 2024.

  • Raymond James & Associates held 517,278 shares of Hillman Solutions worth $5.46M as of Q3 2024.
  • Raymond James & Associates sold 42,078 Hillman Solutions shares in Q3 2024, an estimated $406K.
  • Hillman Solutions made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1602 holding.
  • Raymond James & Associates first reported a position in Hillman Solutions in Q3 2021 and has held it in 13 quarters since.
  • Raymond James & Associates's Hillman Solutions position peaked at $5.81M in Q1 2024.
  • 221 funds tracked by Wall St. Rank held Hillman Solutions as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.