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Southeast Asset Advisors’s Hillman Solutions HLMN Stock Holding History

Southeast Asset Advisors’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
2021
Q3 		– Sell
-35,516
Closed -$440K – 145
2021
Q2 		$440K Buy
35,516
+243
+0.7% +$2.71K 0.07% 103
2021
Q1 		$353K Buy
+35,273
New +$369K 0.06% 109

Other funds holding HLMN

CC
CCMP Capital New York $185M AUM 5.03% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Southeast Asset Advisors's HLMN Position: Q3 2021 in Review

Southeast Asset Advisors sold out of Hillman Solutions (HLMN) in Q3 2021, closing a stake of 35,516 shares — an estimated $440K sold.

Southeast Asset Advisors first reported a position in HLMN in Q1 2021 and held it in 2 quarters. The position peaked at $440K in Q2 2021. 107 funds tracked by Wall St. Rank hold HLMN as of Q3 2021.

  • Southeast Asset Advisors reported no remaining Hillman Solutions position as of Q3 2021 after selling out during the quarter.
  • Southeast Asset Advisors sold 35,516 Hillman Solutions shares in Q3 2021, an estimated $440K.
  • Southeast Asset Advisors first reported a position in Hillman Solutions in Q1 2021 and held it in 2 quarters.
  • Southeast Asset Advisors's Hillman Solutions position peaked at $440K in Q2 2021.
  • 107 funds tracked by Wall St. Rank held Hillman Solutions as of Q3 2021.

Based on Southeast Asset Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.