Silvercrest Asset Management’s Hillman Solutions HLMN Stock Holding History

Silvercrest Asset Management’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	-479,099	Closed	-$3.95M	–	851
2023 Q3	$3.95M	Sell	479,099 -336,652	-41%	-$3.06M	0.03%	397
2023 Q2	$7.35M	Buy	815,751 +36,905	+5%	+$308K	0.05%	298
2023 Q1	$6.56M	Sell	778,846 -9,843	-1%	-$85.6K	0.05%	295
2022 Q4	$5.69M	Sell	788,689 -64,417	-8%	-$484K	0.04%	316
2022 Q3	$6.43M	Sell	853,106 -60,068	-7%	-$529K	0.05%	284
2022 Q2	$7.89M	Sell	913,174 -15,272	-2%	-$168K	0.06%	265
2022 Q1	$11M	Sell	928,446 -11,270	-1%	-$111K	0.07%	245
2021 Q4	$10.1M	Buy	939,716 +5,761	+0.6%	+$62K	0.06%	262
2021 Q3	$11.1M	Buy	+933,955	New	+$11.4M	0.08%	249

Other funds holding HLMN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BAM

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

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

Silvercrest Asset Management's HLMN Position: Q4 2023 in Review

Silvercrest Asset Management sold out of Hillman Solutions (HLMN) in Q4 2023, closing a stake of 479,099 shares — an estimated $3.95M sold.

Silvercrest Asset Management first reported a position in HLMN in Q3 2021 and held it in 9 quarters. The position peaked at $11.1M in Q3 2021. 181 funds tracked by Wall St. Rank hold HLMN as of Q4 2023.

Silvercrest Asset Management reported no remaining Hillman Solutions position as of Q4 2023 after selling out during the quarter.
Silvercrest Asset Management sold 479,099 Hillman Solutions shares in Q4 2023, an estimated $3.95M.
Silvercrest Asset Management first reported a position in Hillman Solutions in Q3 2021 and held it in 9 quarters.
Silvercrest Asset Management's Hillman Solutions position peaked at $11.1M in Q3 2021.
181 funds tracked by Wall St. Rank held Hillman Solutions as of Q4 2023.

Based on Silvercrest Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.