Rockefeller Capital Management’s Hillman Solutions HLMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$165K	Sell	19,887 -1,924	-9%	-$17.4K	﹤0.01%	2604
2025 Q4	$189K	Buy	21,811 +5,378	+33%	+$48.5K	﹤0.01%	2406
2025 Q3	$151K	Buy	+16,433	New	+$148K	﹤0.01%	2367
2025 Q1	–	Sell	-31,872	Closed	-$310K	–	1696
2024 Q4	$310K	Buy	31,872 +112	+0.4%	+$1.2K	﹤0.01%	1594
2024 Q3	$335K	Sell	31,760 -23,388	-42%	-$226K	﹤0.01%	1530
2024 Q2	$488K	Sell	55,148 -165,239	-75%	-$1.56M	﹤0.01%	1434
2024 Q1	$2.34M	Buy	220,387 +194,771	+760%	+$1.82M	0.01%	940
2023 Q4	$236K	Buy	25,616 +1,248	+5%	+$9.52K	﹤0.01%	1509
2023 Q3	$201K	Buy	24,368 +2,000	+9%	+$18.2K	﹤0.01%	1483
2023 Q2	$202K	Buy	22,368 +300	+1%	+$2.5K	﹤0.01%	1644
2023 Q1	$185K	Buy	22,068 +17,068	+341%	+$148K	﹤0.01%	1829
2022 Q4	$36K	Buy	5,000 +4,276	+591%	+$32.2K	﹤0.01%	2545
2022 Q3	$5K	Sell	724 -190	-21%	-$1.67K	﹤0.01%	3336
2022 Q2	$7K	Buy	914 +238	+35%	+$2.62K	﹤0.01%	3295
2022 Q1	$8K	Buy	+676	New	+$6.65K	﹤0.01%	3157