SG Americas Securities’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	$680K	Buy	81,780 +49,398	+153%	+$446K	﹤0.01%	2003
2025 Q4	$280K	Sell	32,382 -17,521	-35%	-$158K	﹤0.01%	2786
2025 Q3	$458K	Buy	49,903 +39,495	+379%	+$357K	﹤0.01%	2186
2025 Q2	$74K	Sell	10,408 -54,131	-84%	-$405K	﹤0.01%	2698
2025 Q1	$567K	Buy	+64,539	New	+$627K	﹤0.01%	1673
2024 Q4	–	Sell	-51,618	Closed	-$545K	–	3327
2024 Q3	$545K	Sell	51,618 -5,429	-10%	-$52.4K	﹤0.01%	1614
2024 Q2	$505K	Buy	57,047 +42,688	+297%	+$402K	﹤0.01%	1679
2024 Q1	$153K	Buy	+14,359	New	+$134K	﹤0.01%	2185
2023 Q4	–	Sell	-24,282	Closed	-$200K	–	3246
2023 Q3	$200K	Buy	+24,282	New	+$221K	﹤0.01%	2320
2023 Q2	–	Sell	-39,614	Closed	-$334K	–	2653
2023 Q1	$334K	Buy	39,614 +1,085	+3%	+$9.44K	﹤0.01%	2040
2022 Q4	$278K	Sell	38,529 -3,043	-7%	-$22.9K	﹤0.01%	1978
2022 Q3	$313K	Sell	41,572 -7,778	-16%	-$68.5K	﹤0.01%	1955
2022 Q2	$426K	Buy	+49,350	New	+$543K	0.01%	2097