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Virginia Retirement Systems’s Hillman Solutions HLMN Stock Holding History

Virginia Retirement Systems’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 		$257K Buy
31,200
+15,800
+103% +$144K ﹤0.01% 836
2023
Q2 		$139K Sell
15,400
-41,300
-73% -$344K ﹤0.01% 945
2023
Q1 		$477K Buy
56,700
+4,000
+8% +$34.8K ﹤0.01% 757
2022
Q4 		$380K Buy
52,700
+30,100
+133% +$226K ﹤0.01% 898
2022
Q3 		$170K Buy
+22,600
New +$199K ﹤0.01% 1075

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

Virginia Retirement Systems's HLMN Position: Q3 2023 in Review

Virginia Retirement Systems increased its Hillman Solutions (HLMN) stake by 103% in Q3 2023, buying an estimated $144K and bringing the position to 31,200 shares worth $257K. The position accounts for ﹤0.01% of the portfolio, ranked #836.

Virginia Retirement Systems first reported a position in HLMN in Q3 2022 and has held it in 5 quarters since. The position peaked at $477K in Q1 2023. 187 funds tracked by Wall St. Rank hold HLMN as of Q3 2023.

  • Virginia Retirement Systems held 31,200 shares of Hillman Solutions worth $257K as of Q3 2023.
  • Virginia Retirement Systems bought 15,800 Hillman Solutions shares in Q3 2023, an estimated $144K.
  • Hillman Solutions made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q3 2023, its #836 holding.
  • Virginia Retirement Systems first reported a position in Hillman Solutions in Q3 2022 and has held it in 5 quarters since.
  • Virginia Retirement Systems's Hillman Solutions position peaked at $477K in Q1 2023.
  • 187 funds tracked by Wall St. Rank held Hillman Solutions as of Q3 2023.

Based on Virginia Retirement Systems's 13F filing for Q3 2023, filed 2 Jan 2024.