Spouting Rock Asset Management’s Hillman Solutions HLMN Stock Holding History

Spouting Rock 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	$113K	Buy	12,309 +200	+2%	+$1.53K	0.04%	112
2023 Q3	$99.9K	Sell	12,109 -1,200	-9%	-$10.9K	0.03%	146
2023 Q2	$120K	Sell	13,309 -169	-1%	-$1.41K	0.04%	146
2023 Q1	$113K	Buy	13,478 +258	+2%	+$2.25K	0.04%	168
2022 Q4	$95.3K	Buy	+13,220	New	+$99.4K	0.07%	131
2022 Q1	–	Sell	-19,823	Closed	-$213K	–	60
2021 Q4	$213K	Buy	+19,823	New	+$213K	0.17%	58

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

Spouting Rock Asset Management's HLMN Position: Q4 2023 in Review

Spouting Rock Asset Management increased its Hillman Solutions (HLMN) stake by 1.7% in Q4 2023, buying an estimated $1.53K and bringing the position to 12,309 shares worth $113K. The position accounts for 0.04% of the portfolio, ranked #112.

Spouting Rock Asset Management first reported a position in HLMN in Q4 2021 and has held it in 6 quarters since. The position peaked at $213K in Q4 2021. 181 funds tracked by Wall St. Rank hold HLMN as of Q4 2023.

Spouting Rock Asset Management held 12,309 shares of Hillman Solutions worth $113K as of Q4 2023.
Spouting Rock Asset Management bought 200 Hillman Solutions shares in Q4 2023, an estimated $1.53K.
Hillman Solutions made up 0.04% of Spouting Rock Asset Management's portfolio in Q4 2023, its #112 holding.
Spouting Rock Asset Management first reported a position in Hillman Solutions in Q4 2021 and has held it in 6 quarters since.
Spouting Rock Asset Management's Hillman Solutions position peaked at $213K in Q4 2021.
181 funds tracked by Wall St. Rank held Hillman Solutions as of Q4 2023.

Based on Spouting Rock Asset Management's 13F filing for Q4 2023, filed 16 Feb 2024.