Hillman SolutionsHLMN
13F holders, Q4 2024 (December 31)248holders +27
38new positions
16sold out
5famous investors
$9.73avg. 13F price*
At the end of Q4 2024, 248 institutions reported holding Hillman Solutions Corp. (HLMN) in their 13F filings, up 27 from Q3 2024. 38 opened new positions and 16 sold out. The largest holders were Vanguard Group Inc. ($189.4M), BlackRock, Inc. ($141.6M) and Kayne Anderson Rudnick Investment Management LLC ($137.8M). 5 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Hillman Solutions Corp.
- CUSIP
- 431636109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 38 | $42.4M |
| Exits | 16 | $10.6M |
All 13F filers, Q3 2024 → Q4 2024: 11,266,764 shares bought and 11,379,508 shares sold, net −112,744 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 248 holders
| Vanguard Group Inc. | 0.00% | Add +0.1% | 19,440,477 | $189.4M |
| BlackRock, Inc. | 0.00% | Add +0.5% | 14,540,683 | $141.6M |
| Kayne Anderson Rudnick Investment Management LLC | 0.32% | Reduce -1.4% | 14,149,925 | $137.8M |
| JPMorgan Chase & Co. | 0.01% | Add +5.9% | 9,158,013 | $89.2M |
| Burgundy Asset Management Ltd. | 0.87% | Add +1.8% | 8,876,005 | $86.5M |
| Jefferies Financial Group Inc. | 0.96% | Reduce -12.9% | 8,507,365 | $82.9M |
| Neuberger Berman Group LLC | 0.06% | Add +1.6% | 8,035,450 | $78.3M |
| Reinhart Partners, Llc. | 2.85% | Add +1.7% | 7,612,474 | $74.1M |
| Conestoga Capital Advisors, LLC | 0.96% | Reduce -13.1% | 7,422,829 | $72.3M |
| Allspring Global Investments Holdings, LLC | 0.11% | Reduce -1.6% | 7,044,025 | $66.1M |
| Dimensional Fund Advisors LP | 0.01% | Add +10.4% | 6,419,079 | $62.5M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.6% | 4,724,348 | $46.0M |
| State Street Corp. | 0.00% | Add +3.0% | 4,375,636 | $42.6M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -2.0% | 3,960,567 | $38.6M |
| American Century Companies Inc. | 0.02% | Reduce -25.6% | 3,601,344 | $35.1M |
| Riverbridge Partners LLC | 0.42% | Reduce -7.5% | 3,187,892 | $31.1M |
| WCM Investment Management, LLC | 0.07% | Reduce -2.8% | 3,183,020 | $30.8M |
| Alliancebernstein L.P. | 0.01% | Reduce -7.6% | 2,904,839 | $28.3M |
| Citadel Advisors | 0.03% | Add +19.1% | 2,877,924 | $28.0M |
| Northern Trust Corp. | 0.00% | Add +8.7% | 2,671,789 | $26.0M |
| GW&K Investment Management, LLC | 0.21% | Reduce -2.2% | 2,571,182 | $25.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +3.0% | 2,489,110 | $24.2M |
| Natixis Advisors, LLC | 0.04% | Reduce -4.8% | 2,392,413 | $23.3M |
| Wellington Management Group LLP | 0.00% | Reduce -37.7% | 2,330,236 | $22.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +52.2% | 1,812,184 | $17.7M |
| Clearbridge Investments, LLC | 0.01% | Reduce -10.2% | 1,797,612 | $17.5M |
| T. Rowe Price Investment Management, Inc. | 0.01% | New | 1,775,126 | $17.3M |
| Wells Fargo & Company | 0.00% | Add +0.9% | 1,768,355 | $17.2M |
| Punch & Associates Investment Management, Inc. | 0.91% | Reduce -0.3% | 1,701,002 | $16.6M |
| Harbor Capital Advisors, Inc. | 0.70% | Add +1.7% | 1,637,883 | $16.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.6% | 1,488,168 | $14.5M |
| Ameriprise Financial Inc. | 0.00% | Add +2.8% | 1,450,050 | $14.1M |
| Bank of America Corp. | 0.00% | Reduce -33.3% | 1,412,470 | $13.8M |
| Penn Capital Management Company, LLC | 1.26% | Reduce -11.0% | 1,316,794 | $12.8M |
| Raymond James Financial Inc. | 0.00% | — | 1,162,022 | $11.3M |
| Zuckerman Investment Group, LLC | 1.07% | Add +41.4% | 1,149,110 | $11.2M |
| Driehaus Capital Management LLC | 0.09% | Reduce -1.4% | 1,136,335 | $11.1M |
| New York State Common Retirement Fund | 0.01% | No change | 976,779 | $9.5M |
| Telemark Asset Management, LLC | 0.87% | Add +20.0% | 900,000 | $8.8M |
| Qube Research & Technologies Ltd | 0.01% | Add +833.7% | 808,440 | $7.9M |
| Sei Investments Co. | 0.01% | Reduce -10.4% | 764,787 | $7.4M |
| Morgan Stanley | 0.00% | Reduce -13.6% | 721,710 | $7.0M |
| Marathon Capital Management | 1.73% | Reduce -11.4% | 705,600 | $6.9M |
| Bank of New York Mellon Corp | 0.00% | Add +1.0% | 699,403 | $6.8M |
| Millennium Management | 0.01% | Add +25.8% | 679,983 | $6.6M |
| Leith Wheeler Investment Counsel Ltd. | 0.47% | Reduce -3.5% | 665,911 | $6.5M |
| Bernzott Capital Advisors | 3.12% | Reduce -14.9% | 647,786 | $6.3M |
| Comerica Bank | 0.02% | Reduce -26.9% | 537,391 | $5.2M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +629.3% | 529,235 | $5.2M |
| Nordea Investment Management AB | 0.00% | New | 474,482 | $4.6M |
| Invesco Ltd. | 0.00% | Add +3.6% | 474,554 | $4.6M |
| Renaissance Technologies | 0.01% | Add +162.6% | 465,129 | $4.5M |
| Royal Bank of Canada | 0.00% | Reduce -1.6% | 462,941 | $4.5M |
| Cubist Systematic Strategies, LLC | 0.06% | New | 406,295 | $4.0M |
| Susquehanna International Group, LLP | 0.01% | Add +126.2% | 386,912 | $3.8M |
| Swiss National Bank | 0.00% | No change | 383,900 | $3.7M |
| Ballast Asset Management, LP | 1.82% | New | 377,510 | $3.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +25.0% | 372,328 | $3.6M |
| Stifel Financial Corp. | 0.00% | Reduce -2.3% | 355,701 | $3.5M |
| Marshall Wace, LLP | 0.00% | Reduce -17.0% | 355,614 | $3.5M |
| T. Rowe Price Associates Inc. | 0.00% | Add +25.9% | 353,265 | $3.4M |
| Barclays PLC | 0.00% | Add +11.2% | 339,733 | $3.3M |
| UBS Group AG | 0.00% | Add +121.7% | 301,154 | $2.9M |
| Rhumbline Advisers | 0.00% | Reduce -1.3% | 298,966 | $2.9M |
| Citigroup Inc. | 0.00% | Add +53.8% | 244,808 | $2.4M |
| FMR LLC | 0.00% | Add +960.0% | 235,305 | $2.3M |
| MCF Advisors LLC | 0.16% | Reduce -12.3% | 230,338 | $2.2M |
| Connors Investor Services Inc. | 0.21% | New | 224,718 | $2.2M |
| Trexquant Investment LP | 0.03% | New | 221,425 | $2.2M |
| Legal & General Group Plc | 0.00% | Add +20.7% | 216,125 | $2.1M |
| Kennedy Capital Management LLC | 0.05% | Reduce -18.6% | 214,537 | $2.1M |
| Cercano Management LLC | 0.05% | Reduce -87.8% | 197,945 | $1.9M |
| Teacher Retirement System of Texas | 0.01% | Add +456.3% | 197,036 | $1.9M |
| LPL Financial LLC | 0.00% | Add +35.5% | 195,187 | $1.9M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Reduce -15.0% | 194,622 | $1.9M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -5.1% | 194,008 | $1.9M |
| Verition Fund Management LLC | 0.01% | New | 188,247 | $1.8M |
| California State Teachers Retirement System | 0.00% | Reduce -1.1% | 183,451 | $1.8M |
| DAVENPORT & Co LLC | 0.01% | Reduce -4.5% | 182,667 | $1.8M |
| Deutsche Bank AG | 0.00% | Add +53.6% | 171,077 | $1.7M |
| Kornitzer Capital Management Inc. | 0.03% | No change | 160,000 | $1.6M |
| Anchor Capital Advisors LLC | 0.04% | Add +0.3% | 157,748 | $1.5M |
| Corient Private Wealth LP | 0.00% | Reduce -0.5% | 149,362 | $1.5M |
| BNP Paribas Financial Markets | 0.00% | New | 148,115 | $1.4M |
| Russell Investments Group, Ltd. | 0.00% | Add +16.8% | 147,294 | $1.4M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -9.2% | 147,218 | $1.4M |
| HighTower Advisors, LLC | 0.00% | Add +1.1% | 144,163 | $1.4M |
| MetLife Investment Management, LLC | 0.01% | Add +2.0% | 119,406 | $1.2M |
| Legacy Financial Advisors, Inc. | 0.18% | No change | 112,500 | $1.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.0% | 111,815 | $1.1M |
| Avior Wealth Management, LLC | 0.04% | Reduce -7.0% | 104,719 | $1.0M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +8.2% | 104,032 | $1.0M |
| Man Group plc | 0.00% | Add +0.8% | 104,027 | $1.0M |
| Madison Asset Management, LLC | 0.01% | Reduce -35.6% | 102,662 | $1000K |
| Madison Investment Advisors, LLC | 0.01% | — | 102,662 | $1000K |
| Moore Capital Management, LP | 0.02% | No change | 100,000 | $974K |
| Janus Henderson Group PLC | 0.00% | No change | 98,498 | $959K |
| Corebridge Financial, Inc. | 0.01% | Reduce -7.0% | 97,710 | $952K |
| White Pine Capital LLC | 0.31% | Reduce -0.4% | 93,893 | $915K |
| Janney Montgomery Scott LLC | 0.00% | Add +28.8% | 93,453 | $910K |
| Campbell & CO Investment Adviser LLC | 0.06% | Add +36.7% | 79,504 | $774K |
| Oppenheimer Asset Management Inc. | 0.01% | Add +4.6% | 78,807 | $768K |
| Franklin Resources Inc. | 0.00% | Reduce -84.1% | 75,859 | $739K |
| Victory Capital Management Inc. | 0.00% | Add +91.8% | 74,658 | $727K |
| Atria Investments, Inc | 0.01% | Reduce -3.9% | 72,726 | $708K |
| Pathstone Holdings, LLC | 0.00% | Reduce -18.4% | 71,377 | $695K |
| Canada Pension Plan Investment Board | 0.00% | Add +2642.3% | 71,300 | $694K |
| Dynamic Technology Lab Private Ltd | 0.11% | New | 69,262 | $675K |
| Neo Ivy Capital Management | 0.14% | New | 69,222 | $674K |
| Jane Street Group, LLC | 0.00% | Reduce -46.2% | 68,623 | $668K |
| Intech Investment Management LLC | 0.01% | Add +108.9% | 66,158 | $644K |
| Two Sigma Advisers, LP | 0.00% | Reduce -12.1% | 66,100 | $644K |
| Cornercap Investment Counsel Inc. | 0.20% | No change | 63,664 | $620K |
| Voya Investment Management LLC | 0.00% | Reduce -7.2% | 60,522 | $589K |
| Handelsbanken Fonder AB | 0.00% | Add +6.9% | 60,100 | $585K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +36.9% | 59,038 | $575K |
| Arizona State Retirement System | 0.00% | Add +0.8% | 56,922 | $554K |
| First Trust Advisors LP | 0.00% | Reduce -4.6% | 56,849 | $554K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 55,760 | $543K |
| ProShare Advisors LLC | 0.00% | Add +49.0% | 55,349 | $539K |
| Mariner, LLC | 0.00% | Add +21.0% | 49,314 | $480K |
| Skylands Capital, LLC | 0.07% | Reduce -59.6% | 48,350 | $471K |
| Prudential Financial Inc. | 0.00% | Reduce -15.6% | 43,705 | $470K |
| Creative Planning | 0.00% | Add +74.2% | 48,101 | $469K |
| Bantamac Capital, LLC | 0.20% | New | 45,716 | $445K |
| Mgo One Seven LLC | 0.02% | Add +38.8% | 43,826 | $427K |
| ExodusPoint Capital Management, LP | 0.00% | New | 43,654 | $425K |
| Bailard, Inc. | 0.01% | Add +12.1% | 42,500 | $414K |
| KLP Kapitalforvaltning As | 0.00% | — | 42,000 | $409K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 41,881 | $408K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -0.1% | 41,421 | $403K |
| Gsa Capital Partners LLP | 0.03% | New | 40,905 | $398K |
| Wealth Alliance, LLC | 0.04% | Reduce -7.0% | 38,470 | $375K |
| Fox Run Management, L.L.C. | 0.07% | Add +198.5% | 37,874 | $369K |
| State of Wyoming | 0.05% | Reduce -7.6% | 37,465 | $365K |
| Glenmede Trust Co. NA | 0.00% | Reduce -8.1% | 35,544 | $346K |
| PharVision Advisers, LLC | 0.29% | — | 35,413 | $345K |
| Bridges Investment Management Inc. | 0.00% | No change | 35,264 | $343K |
| Cetera Investment Advisers | 0.00% | Add +4.1% | 33,743 | $329K |
| Commerce Bank | 0.00% | Reduce -1.1% | 33,365 | $325K |
| Rockefeller Capital Management L.P. | 0.00% | Add +0.3% | 31,872 | $310K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 31,175 | $304K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -5.3% | 29,964 | $304K |
| AQR Capital Management | 0.00% | Add +45.9% | 30,528 | $297K |
| EntryPoint Capital, LLC | 0.12% | Reduce -6.3% | 30,001 | $292K |
| Trust Point Inc. | 0.02% | Reduce -48.8% | 29,482 | $287K |
| Counterpoint Mutual Funds LLC | 0.03% | New | 28,573 | $278K |
| Truist Financial Corp. | 0.00% | Reduce -2.8% | 28,264 | $275K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Add +1.1% | 27,849 | $271K |
| M&T Bank Corp | 0.00% | Add +0.1% | 27,485 | $268K |
| Captrust Financial Advisors | 0.00% | Add +2.9% | 27,247 | $265K |
| Engineers Gate Manager LP | 0.00% | Add +34.3% | 26,350 | $257K |
| &partners | 0.00% | Add +22.5% | 25,609 | $245K |
| Elevation Point Wealth Partners, LLC | 0.02% | Reduce -14.8% | 24,132 | $235K |
| EP Wealth Advisors, LLC | 0.00% | Add +18.3% | 23,510 | $229K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +4.8% | 23,330 | $227K |
| HSBC Holdings PLC | 0.00% | Reduce -7.2% | 22,860 | $222K |
| Pictet Asset Management Holding SA | 0.00% | Add +4.3% | 22,709 | $221K |
| Point72 Asset Management | 0.00% | New | 20,693 | $202K |
| Mackenzie Financial Corp. | 0.00% | Add +62.6% | 20,485 | $200K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 19,582 | $191K |
| Bridgefront Capital, LLC | 0.06% | New | 19,197 | $187K |
| Hardy Reed LLC | 0.02% | New | 18,850 | $184K |
| LRI Investments, LLC | 0.02% | No change | 18,849 | $184K |
| US Bancorp \de | 0.00% | Reduce -0.0% | 18,656 | $182K |
| Natixis | 0.00% | New | 18,600 | $181K |
| Cibc World Markets Corp. | 0.00% | New | 18,392 | $179K |
| Stratos Wealth Partners, LTD. | 0.00% | No change | 18,390 | $179K |
| State of Wisconsin Investment Board | 0.00% | Add +8.4% | 17,957 | $175K |
| Aquatic Capital Management LLC | 0.00% | New | 17,700 | $172K |
| XTX Topco Ltd | 0.01% | Reduce -32.6% | 17,531 | $171K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +116.4% | 17,022 | $166K |
| Cornerstone Investment Partners, LLC | 0.01% | Add +0.1% | 16,939 | $165K |
| Bank of Montreal | 0.00% | Reduce -6.8% | 15,993 | $156K |
| Quadrature Capital Ltd | 0.00% | New | 15,941 | $155K |
| Bayesian Capital Management, LP | 0.02% | New | 15,400 | $150K |
| MBB Public Markets I LLC | 0.02% | No change | 15,044 | $147K |
| Xponance LLC | 0.00% | Add +10.1% | 14,106 | $137K |
| Squarepoint Ops LLC | 0.00% | New | 13,709 | $134K |
| Voya Financial Advisors, Inc. | 0.01% | Reduce -14.1% | 13,640 | $132K |
| MML Investors Services, LLC | 0.00% | Reduce -3.4% | 13,030 | $127K |
| Stratos Wealth Advisors, LLC | 0.01% | No change | 12,500 | $122K |
| TrinityPoint Wealth, LLC | 0.02% | New | 12,321 | $120K |
| Boothbay Fund Management, LLC | 0.00% | New | 12,296 | $120K |
| Principal Financial Group Inc. | 0.00% | Reduce -17.2% | 11,991 | $117K |
| ClearAlpha Technologies LP | 0.10% | New | 11,878 | $116K |
| Institute for Wealth Management, LLC. | 0.01% | No change | 11,441 | $111K |
| 111 Capital | 0.02% | — | 11,270 | $110K |
| Oxford Asset Management LLP | 0.05% | New | 11,096 | $108K |
| Entropy Technologies, LP | 0.01% | New | 10,859 | $106K |
| Benjamin Edwards Inc. | 0.00% | New | 10,622 | $103K |
| Huntington National Bank | 0.00% | Reduce -4.2% | 9,774 | $95K |
| Fifth Third Bancorp | 0.00% | Reduce -3.4% | 9,293 | $91K |
| Quarry LP | 0.02% | Add +122.6% | 9,023 | $88K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.02% | New | 8,100 | $79K |
| Jones Financial Companies LLLP | 0.00% | Add +285.8% | 7,985 | $78K |
| Venturi Wealth Management, LLC | 0.00% | Add +1337.5% | 6,986 | $68K |
| Amalgamated Bank | 0.00% | No change | 6,859 | $67K |
| Lazard Asset Management LLC | 0.00% | Add +1911.4% | 6,517 | $63K |
| Osaic Holdings, Inc. | 0.00% | Add +14.1% | 5,751 | $56K |
| Y.D. More Investments Ltd | 0.00% | No change | 5,489 | $53K |
| Sterling Capital Management LLC | 0.00% | Add +765.8% | 5,169 | $50K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 4,414 | $43K |
| Assetmark, Inc. | 0.00% | No change | 3,640 | $35K |
| First Horizon Advisors, Inc. | 0.00% | No change | 3,317 | $32K |
| R Squared Ltd | 0.03% | — | 3,270 | $32K |
| Public Employees Retirement System of Ohio | 0.00% | Add +0.6% | 3,080 | $30K |
| Federated Hermes, Inc. | 0.00% | New | 2,588 | $25K |
| Cwm, LLC | 0.00% | Add +23.9% | 1,912 | $19K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 1,905 | $19K |
| Clearstead Advisors, LLC | 0.00% | No change | 1,597 | $16K |
| Allworth Financial LP | 0.00% | Add +0.8% | 1,491 | $15K |
| Arax Advisory Partners | 0.00% | No change | 1,206 | $12K |
| GAMMA Investing LLC | 0.00% | Add +9.4% | 1,167 | $11K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 958 | $9K |
| Private Trust Co. NA | 0.00% | No change | 873 | $9K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -24.0% | 887 | $8K |
| Parkside Financial Bank & Trust | 0.00% | No change | 851 | $8K |
| Park Place Capital Corp | 0.00% | No change | 825 | $8K |
| Quantbot Technologies LP | 0.00% | New | 667 | $6K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -50.0% | 641 | $6K |
| WPG Advisers, LLC | 0.01% | — | 594 | $6K |
| Simplex Trading, LLC | 0.00% | Add +212.7% | 516 | $5K |
| Global Retirement Partners, LLC | 0.00% | No change | 401 | $4K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -20.7% | 387 | $4K |
| C M Bidwell & Associates Ltd. | 0.00% | No change | 376 | $4K |
| Principal Securities, Inc. | 0.00% | No change | 352 | $3K |
| TD Capital Management LLC | 0.00% | New | 344 | $3K |
| Smartleaf Asset Management LLC | 0.00% | Add +162.4% | 328 | $3K |
| MPWM Advisory Solutions, LLC | 0.00% | — | 320 | $3K |
| Westside Investment Management, Inc. | 0.00% | No change | 292 | $3K |
| Rothschild Investment LLC | 0.00% | Add +13.3% | 255 | $2K |
| FSC Wealth Advisors, LLC | 0.00% | No change | 247 | $2K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 194 | $2K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -14.3% | 185 | $2K |
| Geneos Wealth Management Inc. | 0.00% | No change | 173 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +54.9% | 158 | $2K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 155 | $2K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -3.9% | 124 | $1K |
| Covestor Ltd | 0.00% | Add +245.9% | 128 | $1K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 96 | $935 |
| Glen Eagle Advisors, LLC | 0.00% | No change | 82 | $799 |
| Lindbrook Capital, LLC | 0.00% | Add +24.6% | 81 | $789 |
| Bell Investment Advisors, Inc | 0.00% | No change | 81 | $789 |
| Larson Financial Group LLC | 0.00% | No change | 62 | $604 |
| CVA Family Office, LLC | 0.00% | No change | 57 | $555 |
| Parallel Advisors, LLC | 0.00% | No change | 55 | $536 |
| IFP Advisors, Inc | 0.00% | New | 23 | $224 |
"% of holder's portfolio" is HLMN's weight in each manager's 13F, not the share of Hillman Solutions Corp. the manager owns.