UBS AM’s Hillman Solutions HLMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.56M | Buy |
638,552
+244,605
| +62% | +$1.75M | ﹤0.01% | 1757 |
|
|
2025
Q1 | $3.46M | Buy |
393,947
+21,619
| +6% | +$190K | ﹤0.01% | 1746 |
|
|
2024
Q4 | $3.63M | Buy |
372,328
+74,506
| +25% | +$726K | ﹤0.01% | 1761 |
|
|
2024
Q3 | $3.15M | Sell |
297,822
-49,896
| -14% | -$527K | ﹤0.01% | 1800 |
|
|
2024
Q2 | $3.08M | Buy |
347,718
+175,498
| +102% | +$1.55M | ﹤0.01% | 1762 |
|
|
2024
Q1 | $1.83M | Sell |
172,220
-10,202
| -6% | -$109K | ﹤0.01% | 1723 |
|
|
2023
Q4 | $1.68M | Buy |
182,422
+19,928
| +12% | +$184K | ﹤0.01% | 1776 |
|
|
2023
Q3 | $1.34M | Buy |
162,494
+31,990
| +25% | +$264K | ﹤0.01% | 1801 |
|
|
2023
Q2 | $1.1M | Hold |
130,504
| – | – | ﹤0.01% | 1958 |
|
|
2023
Q1 | $1.1M | Buy |
130,504
+14,963
| +13% | +$126K | ﹤0.01% | 1958 |
|
|
2022
Q4 | $833K | Hold |
115,541
| – | – | ﹤0.01% | 1944 |
|
|
2022
Q3 | $871K | Sell |
115,541
-19,572
| -14% | -$148K | ﹤0.01% | 2046 |
|
|
2022
Q2 | $1.17M | Buy |
135,113
+35,833
| +36% | +$310K | ﹤0.01% | 1871 |
|
|
2022
Q1 | $1.18M | Buy |
99,280
+78,880
| +387% | +$937K | ﹤0.01% | 2050 |
|
|
2021
Q4 | $219K | Buy |
+20,400
| New | +$219K | ﹤0.01% | 2750 |
|