TownSquare Capital’s Hillman Solutions HLMN Stock Holding History

TownSquare Capital’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
2024 Q1	–	Sell	-25,996	Closed	-$239K	–	1261
2023 Q4	$239K	Sell	25,996 -25,249	-49%	-$193K	﹤0.01%	993
2023 Q3	$423K	Sell	51,245 -6,245	-11%	-$56.7K	0.01%	811
2023 Q2	$518K	Sell	57,490 -7,989	-12%	-$66.6K	0.01%	755
2023 Q1	$551K	Buy	65,479 +2,466	+4%	+$21.5K	0.01%	648
2022 Q4	$454K	Buy	63,013 +22,720	+56%	+$171K	0.01%	666
2022 Q3	$304K	Sell	40,293 -3,320	-8%	-$29.2K	0.01%	580
2022 Q2	$377K	Sell	43,613 -10,608	-20%	-$117K	0.01%	513
2022 Q1	$644K	Buy	54,221 +6,846	+14%	+$67.4K	0.02%	438
2021 Q4	$509K	Buy	+47,375	New	+$510K	0.01%	489

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

JFG

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

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

CCA

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

BAM

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

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

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

TownSquare Capital's HLMN Position: Q1 2024 in Review

TownSquare Capital sold out of Hillman Solutions (HLMN) in Q1 2024, closing a stake of 25,996 shares — an estimated $239K sold.

TownSquare Capital first reported a position in HLMN in Q4 2021 and held it in 9 quarters. The position peaked at $644K in Q1 2022. 194 funds tracked by Wall St. Rank hold HLMN as of Q1 2024.

TownSquare Capital reported no remaining Hillman Solutions position as of Q1 2024 after selling out during the quarter.
TownSquare Capital sold 25,996 Hillman Solutions shares in Q1 2024, an estimated $239K.
TownSquare Capital first reported a position in Hillman Solutions in Q4 2021 and held it in 9 quarters.
TownSquare Capital's Hillman Solutions position peaked at $644K in Q1 2022.
194 funds tracked by Wall St. Rank held Hillman Solutions as of Q1 2024.

Based on TownSquare Capital's 13F filing for Q1 2024, filed 15 May 2024.