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Raymond James Trust’s Hillman Solutions HLMN Stock Holding History

Raymond James Trust’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 		$203K Sell
19,220
-251
-1% -$2.42K ﹤0.01% 1241
2024
Q2 		$172K Sell
19,471
-404
-2% -$3.81K ﹤0.01% 1206
2024
Q1 		$211K Buy
19,875
+669
+3% +$6.25K 0.01% 1167
2023
Q4 		$177K Sell
19,206
-2,614
-12% -$19.9K ﹤0.01% 1154
2023
Q3 		$180K Buy
21,820
+371
+2% +$3.37K 0.01% 1091
2023
Q2 		$193K Buy
21,449
+7,606
+55% +$63.4K 0.01% 1121
2023
Q1 		$117K Buy
13,843
+1,172
+9% +$10.2K ﹤0.01% 1115
2022
Q4 		$91K Sell
12,671
-2,603
-17% -$19.6K ﹤0.01% 1109
2022
Q3 		$115K Buy
15,274
+971
+7% +$8.55K ﹤0.01% 1031
2022
Q2 		$123K Buy
14,303
+2,316
+19% +$25.5K ﹤0.01% 1044
2022
Q1 		$143K Buy
11,987
+1,122
+10% +$11K ﹤0.01% 1123
2021
Q4 		$117K Sell
10,865
-394
-3% -$4.24K ﹤0.01% 1156
2021
Q3 		$134K Buy
+11,259
New +$138K ﹤0.01% 1095

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 Trust's HLMN Position: Q3 2024 in Review

Raymond James Trust reduced its Hillman Solutions (HLMN) stake by 1.3% in Q3 2024, selling an estimated $2.42K and leaving 19,220 shares worth $203K. The position accounts for ﹤0.01% of the portfolio, ranked #1241.

Raymond James Trust first reported a position in HLMN in Q3 2021 and has held it in 13 quarters since. The position peaked at $211K in Q1 2024. 221 funds tracked by Wall St. Rank hold HLMN as of Q3 2024.

  • Raymond James Trust held 19,220 shares of Hillman Solutions worth $203K as of Q3 2024.
  • Raymond James Trust sold 251 Hillman Solutions shares in Q3 2024, an estimated $2.42K.
  • Hillman Solutions made up ﹤0.01% of Raymond James Trust's portfolio in Q3 2024, its #1241 holding.
  • Raymond James Trust first reported a position in Hillman Solutions in Q3 2021 and has held it in 13 quarters since.
  • Raymond James Trust's Hillman Solutions position peaked at $211K in Q1 2024.
  • 221 funds tracked by Wall St. Rank held Hillman Solutions as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.