Royce & Associates’s Hillman Solutions HLMN Stock Holding History

Royce & 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
2023 Q4	–	Sell	-200,000	Closed	-$1.65M	–	902
2023 Q3	$1.65M	Buy	200,000 +10,000	+5%	+$90.9K	0.02%	673
2023 Q2	$1.71M	Hold	190,000	–	–	0.02%	684
2023 Q1	$1.6M	Buy	190,000 +140,000	+280%	+$1.22M	0.02%	700
2022 Q4	$361K	Hold	50,000	–	–	﹤0.01%	855
2022 Q3	$377K	Hold	50,000	–	–	﹤0.01%	843
2022 Q2	$432K	Hold	50,000	–	–	﹤0.01%	847
2022 Q1	$594K	Hold	50,000	–	–	0.01%	862
2021 Q4	$538K	Hold	50,000	–	–	﹤0.01%	879
2021 Q3	$597K	Hold	50,000	–	–	﹤0.01%	876
2021 Q2	$620K	Buy	+50,000	New	+$557K	﹤0.01%	901

Other funds holding HLMN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Jefferies Financial Group New York $8.2B AUM 40.95% 1-Year Est. Return

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

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return