VAS
HLMN icon

Vestmark Advisory Solutions’s Hillman Solutions HLMN Stock Holding History

Vestmark Advisory Solutions’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
Q3 		– Sell
-25,663
Closed -$231K – 617
2023
Q2 		$231K Buy
25,663
+1,275
+5% +$10.6K 0.01% 790
2023
Q1 		$205K Buy
24,388
+7,835
+47% +$68.2K 0.01% 820
2022
Q4 		$119K Buy
16,553
+3,584
+28% +$27K 0.01% 829
2022
Q3 		$98K Buy
12,969
+483
+4% +$4.25K 0.01% 808
2022
Q2 		$108K Buy
+12,486
New +$137K 0.01% 828

Other funds holding HLMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Vestmark Advisory Solutions's HLMN Position: Q3 2023 in Review

Vestmark Advisory Solutions sold out of Hillman Solutions (HLMN) in Q3 2023, closing a stake of 25,663 shares — an estimated $231K sold.

Vestmark Advisory Solutions first reported a position in HLMN in Q2 2022 and held it in 5 quarters. The position peaked at $231K in Q2 2023. 187 funds tracked by Wall St. Rank hold HLMN as of Q3 2023.

  • Vestmark Advisory Solutions reported no remaining Hillman Solutions position as of Q3 2023 after selling out during the quarter.
  • Vestmark Advisory Solutions sold 25,663 Hillman Solutions shares in Q3 2023, an estimated $231K.
  • Vestmark Advisory Solutions first reported a position in Hillman Solutions in Q2 2022 and held it in 5 quarters.
  • Vestmark Advisory Solutions's Hillman Solutions position peaked at $231K in Q2 2023.
  • 187 funds tracked by Wall St. Rank held Hillman Solutions as of Q3 2023.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2023, filed 6 Nov 2023.