VIA
HLM.PR

Vantage Investment Advisors’s Hillman Group Capital Trust 11.6% HLM.PR Stock Holding History

Vantage Investment Advisors’s Portfolio HLM.PR Stock Details HLM.PR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$75K Hold
2,500
– – 0.02% 235
2018
Q2 		$76K Hold
2,500
– – 0.02% 228
2018
Q1 		$78K Hold
2,500
– – 0.02% 233
2017
Q4 		$86K Hold
2,500
– – 0.02% 225
2017
Q3 		$86K Hold
2,500
– – 0.02% 212
2017
Q2 		$85K Hold
2,500
– – 0.02% 196
2017
Q1 		$83K Hold
2,500
– – 0.03% 196
2016
Q4 		$81K Hold
2,500
– – 0.03% 192
2016
Q3 		$82K Sell
2,500
-1,140
-31% -$37.5K 0.04% 189
2016
Q2 		$118K Buy
3,640
+2,500
+219% +$80.6K 0.05% 158
2016
Q1 		$36K Hold
1,140
– – 0.02% 301
2015
Q4 		$35K Hold
1,140
– – 0.02% 290
2015
Q3 		$34K Hold
1,140
– – 0.02% 280
2015
Q2 		$33K Sell
1,140
-1,140
-50% -$33.4K 0.02% 297
2015
Q1 		$62K Buy
2,280
+1,140
+100% +$36K 0.02% 305
2014
Q4 		$36K Buy
+1,140
New +$35.8K 0.02% 285

Other funds holding HLM.PR

PAM
Private Asset Management San Diego, California $426M AUM 20.27% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

Vantage Investment Advisors's HLM.PR Position: Q3 2018 in Review

Vantage Investment Advisors held its Hillman Group Capital Trust 11.6% (HLM.PR) position steady in Q3 2018 at 2,500 shares worth $75K. The position accounts for 0.02% of the portfolio, ranked #235.

Vantage Investment Advisors first reported a position in HLM.PR in Q4 2014 and has held it in 16 quarters since. The position peaked at $118K in Q2 2016. 3 funds tracked by Wall St. Rank hold HLM.PR as of Q3 2018.

  • Vantage Investment Advisors held 2,500 shares of Hillman Group Capital Trust 11.6% worth $75K as of Q3 2018.
  • Vantage Investment Advisors left its Hillman Group Capital Trust 11.6% share count unchanged in Q3 2018.
  • Hillman Group Capital Trust 11.6% made up 0.02% of Vantage Investment Advisors's portfolio in Q3 2018, its #235 holding.
  • Vantage Investment Advisors first reported a position in Hillman Group Capital Trust 11.6% in Q4 2014 and has held it in 16 quarters since.
  • Vantage Investment Advisors's Hillman Group Capital Trust 11.6% position peaked at $118K in Q2 2016.
  • 3 funds tracked by Wall St. Rank held Hillman Group Capital Trust 11.6% as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.