Silvercrest Asset Management’s Hillman Solutions HLMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-479,099
| Closed | -$3.95M | – | 851 |
|
|
2023
Q3 | $3.95M | Sell |
479,099
-336,652
| -41% | -$2.78M | 0.03% | 397 |
|
|
2023
Q2 | $7.35M | Buy |
815,751
+36,905
| +5% | +$333K | 0.05% | 298 |
|
|
2023
Q1 | $6.56M | Sell |
778,846
-9,843
| -1% | -$82.9K | 0.05% | 295 |
|
|
2022
Q4 | $5.69M | Sell |
788,689
-64,417
| -8% | -$464K | 0.04% | 316 |
|
|
2022
Q3 | $6.43M | Sell |
853,106
-60,068
| -7% | -$453K | 0.05% | 284 |
|
|
2022
Q2 | $7.89M | Sell |
913,174
-15,272
| -2% | -$132K | 0.06% | 265 |
|
|
2022
Q1 | $11M | Sell |
928,446
-11,270
| -1% | -$134K | 0.07% | 245 |
|
|
2021
Q4 | $10.1M | Buy |
939,716
+5,761
| +0.6% | +$61.9K | 0.06% | 262 |
|
|
2021
Q3 | $11.1M | Buy |
+933,955
| New | +$11.1M | 0.08% | 249 |
|