RP
Reinhart Partners’s Hillman Solutions HLMN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $71.8M | Buy |
10,053,219
+1,393,980
| +16% | +$9.95M | 2.45% | 15 |
|
2025
Q1 | $76.1M | Buy |
8,659,239
+1,046,765
| +14% | +$9.2M | 2.77% | 13 |
|
2024
Q4 | $74.1M | Buy |
7,612,474
+130,273
| +2% | +$1.27M | 2.85% | 9 |
|
2024
Q3 | $79M | Buy |
7,482,201
+503,809
| +7% | +$5.32M | 3% | 6 |
|
2024
Q2 | $61.8M | Buy |
6,978,392
+58,387
| +0.8% | +$517K | 2.57% | 11 |
|
2024
Q1 | $73.6M | Buy |
6,920,005
+202,387
| +3% | +$2.15M | 3% | 9 |
|
2023
Q4 | $61.9M | Buy |
6,717,618
+663,417
| +11% | +$6.11M | 2.72% | 10 |
|
2023
Q3 | $49.9M | Buy |
6,054,201
+206,926
| +4% | +$1.71M | 2.59% | 9 |
|
2023
Q2 | $52.7M | Buy |
5,847,275
+201,703
| +4% | +$1.82M | 2.67% | 7 |
|
2023
Q1 | $47.5M | Buy |
5,645,572
+289,629
| +5% | +$2.44M | 2.57% | 8 |
|
2022
Q4 | $38.6M | Buy |
5,355,943
+1,296,119
| +32% | +$9.35M | 2.09% | 14 |
|
2022
Q3 | $30.6M | Buy |
4,059,824
+505,540
| +14% | +$3.81M | 1.89% | 16 |
|
2022
Q2 | $30.7M | Buy |
3,554,284
+273,837
| +8% | +$2.37M | 1.68% | 16 |
|
2022
Q1 | $39M | Buy |
3,280,447
+251,393
| +8% | +$2.99M | 1.89% | 15 |
|
2021
Q4 | $32.6M | Buy |
3,029,054
+1,705,948
| +129% | +$18.3M | 1.56% | 20 |
|
2021
Q3 | $15.8M | Buy |
+1,323,106
| New | +$15.8M | 0.8% | 60 |
|