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Hillman Solutions Corp.

HLMN Industrials
$8.13 $-0.06 (-0.73%)
Market Cap: $1.6 B
Gurus Holding
3
Popularity Rank
#2763
% of Shares Held
5.31%
Net Activity (Q4 2025)
-$2.09 M

Guru Ownership Trend

Guru Analysis for Hillman Solutions Corp. (HLMN)

Hillman Solutions Corp. (HLMN), a key player in the Industrials sector, continues to attract institutional attention.

As of Q4 2025, a total of 3 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $84.66 M.

Top institutional holders include Jefferies Group and Steven Cohen.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $2.09 M net outflow during the quarter.

Recent activity highlights Cliff Asness who increased their stake by 4.6%. Conversely, Steven Cohen reduced exposure by 9.3%.

Key Holders

Top 5 by Value

$69.26 M
$20.04 M
$883,925

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$196,096.99
Total Buy Value
New Buys 0
Additions 2
-$2.28 M
Total Sell Value
Reductions 1
Sold Out 1

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
2
Net Buyers
2

FAQs for Hillman Solutions Corp. (HLMN)

Major holders include Jefferies Group ($69.26 M), Steven Cohen ($20.04 M), Cliff Asness ($883,925). According to the latest reported data, 3 tracked investment managers collectively hold approximately 10.41 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $2.09 M, with 2 managers increasing positions and 2 managers reducing holdings.

During the most recent reporting period, 1 managers trimmed their positions, while 1 fully exited HLMN. The total reported sell value was $2.28 M.

Yes, 0 managers opened new positions in HLMN, and 2 increased their existing holdings. The total reported buy value was $196,096.99.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.35% Add 0.2% 7,997,201 $69.26 M Q4 2025
0.02% Reduce -9.3% 2,314,195 $20.04 M Q4 2025
0.00% Add 4.6% 102,070 $883,925 Q4 2025
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