Versant Capital Management’s Hillman Solutions HLMN Stock Holding History

Versant Capital 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
2026 Q2	$37.6K	Sell	4,456 -1,837	-29%	-$14.6K	﹤0.01%	1559
2026 Q1	$52.4K	Buy	6,293 +4,835	+332%	+$43.7K	0.01%	1208
2025 Q4	$12.6K	Hold	1,458	–	–	﹤0.01%	1898
2025 Q3	$13.4K	Sell	1,458 -464	-24%	-$4.19K	﹤0.01%	1801
2025 Q2	$13.7K	Buy	1,922 +1,365	+245%	+$10.2K	﹤0.01%	1734
2025 Q1	$4.9K	Buy	+557	New	+$5.41K	﹤0.01%	2030
2023 Q4	–	Sell	-18	Closed	-$149	–	1960
2023 Q3	$149	Hold	18	–	–	﹤0.01%	1903
2023 Q2	$162	Buy	+18	New	+$150	﹤0.01%	2009

Other funds holding HLMN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

Versant Capital Management's HLMN Position: Q2 2026 in Review

Versant Capital Management reduced its Hillman Solutions (HLMN) stake by 29% in Q2 2026, selling an estimated $14.6K and leaving 4,456 shares worth $37.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1559.

Versant Capital Management first reported a position in HLMN in Q2 2023 and has held it in 8 quarters since. The position peaked at $52.4K in Q1 2026. 231 funds tracked by Wall St. Rank hold HLMN as of Q2 2026.

Versant Capital Management held 4,456 shares of Hillman Solutions worth $37.6K as of Q2 2026.
Versant Capital Management sold 1,837 Hillman Solutions shares in Q2 2026, an estimated $14.6K.
Hillman Solutions made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1559 holding.
Versant Capital Management first reported a position in Hillman Solutions in Q2 2023 and has held it in 8 quarters since.
Versant Capital Management's Hillman Solutions position peaked at $52.4K in Q1 2026.
231 funds tracked by Wall St. Rank held Hillman Solutions as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.