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HLMN Hillman Solutions

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Driehaus Mutual Funds Driehaus Event Driven Fund
DEVDX
90 233.86M 4.4M 2.23 Long Sep 2021
Legg Mason Partners Investment Trust ClearBridge Small Cap Value Fund
SBVAX, SBVLX, SMCYX, LCBIX
78 127.58M 1.8M 1.42 Long Sep 2021
BARON SELECT FUNDS Baron Real Estate Fund
BREFX, BREIX, BREUX
59 1.82B 24.92M 1.37 Long Sep 2021
Conestoga Funds CONESTOGA SMALL CAP FUND
CCASX, CCALX
50 4.38B 59.15M 1.36 Long Sep 2021
Listed Funds Trust Morgan Creek - Exos SPAC Originated ETF
SPXZ
102 20.61M 238.5K 1.32 Long Sep 2021
Guardian Variable Products Trust Guardian Small Cap Core VIP Fund
97 297.82M 3.77M 1.27 Long Sep 2021
Legg Mason Global Asset Management Trust ClearBridge Small Cap Fund
LMARX, LBRTX, LMNSX, LMSAX, LMASX, LGASX, LISGX
96 1.19B 14.99M 1.27 Long Jul 2021
Adirondack Funds The Adirondack Small Cap Fund
ADKSX
53 49.68M 607.96K 1.23 Long Sep 2021
Brinker Capital Destinations Trust Destinations Multi Strategy Alternatives Fund
DMSFX
211 1.45B 14.64M 1.17 Long Aug 2021
PENN Capital Funds Trust Penn Capital Special Situations Small Cap Equity Fund
PSCNX
78 17.22M 187.31K 1.11 Long Aug 2021
Conestoga Funds CONESTOGA SMID CAP FUND
CCSMX, CCSGX
51 423.3M 4.39M 1.04 Long Sep 2021
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) BARON SMALL CAP FUND
BSCFX, BSFIX, BSCUX
82 5.32B 38.77M 0.73 Long Sep 2021
ETF Series Solutions Defiance Next Gen SPAC Derived ETF
SPAK
284 45.91M 227.96K 0.54 Long Sep 2021
JPMorgan Trust II JPMorgan SMID Cap Equity Fund
WOOPX, PECAX, ODMCX, WOOSX, WOOOX, WOOQX
93 408.19M 2.16M 0.53 Long Sep 2021
JPMorgan Trust I JPMorgan Small Cap Equity Fund
VSEIX, VSEAX, JSECX, JSERX, JSEZX, VSENX, JSEPX, JSEQX
105 8.14B 34.75M 0.43 Long Sep 2021
Wells Fargo Funds Trust Special Small Cap Value Fund
ESPAX, ESPCX, ESPIX, ESPNX, ESPRX, ESPHX
131 5.91B 16.49M 0.28 Long Sep 2021
Voya Investors Trust VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO
IJSIX, IJSSX, IJSTX, IJSAX, VPRSX
619 683.84M 1.76M 0.26 Long Sep 2021
JNL Series Trust JNL Multi-Manager Small Cap Value Fund
262 1.95B 4.95M 0.26 Long Sep 2021
Columbia Funds Series Trust I Multi-Manager Small Cap Equity Strategies Fund
CZMSX, CSCLX
705 1.48B 2.96M 0.20 Long Aug 2021
VALIC Co I Small Cap Special Values Fund
VSSVX
126 270.97M 413.96K 0.16 Long Aug 2021
Fidelity Rutland Square Trust II Strategic Advisers Small-Mid Cap Fund
FSCFX
993 9.57B 6.14M 0.06 Long Aug 2021
Advanced Series Trust AST J.P. Morgan Global Thematic Portfolio
1,946 3.58B 764.26K 0.02 Long Sep 2021
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,188 1.03B 177.9K 0.02 Long Sep 2021
JPMorgan Trust I JPMorgan Diversified Fund
JDVSX, JPDVX, JDVAX, JDVCX, JDVZX
1,586 1.05B 160.17K 0.02 Long Sep 2021
Advanced Series Trust AST J.P. Morgan Tactical Preservation Portfolio
2,327 5.49B 700.02K 0.01 Long Sep 2021
TRANSAMERICA SERIES TRUST Transamerica JPMorgan Tactical Allocation VP
2,629 1.61B 194.2K 0.01 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,639 112.02B 14.33M 0.01 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP GROWTH INDEX FUND
VISGX, VSGIX, VBK, VSGAX
722 37.35B 4.41M 0.01 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP INDEX FUND
NAESX, VSMAX, VSCIX, VB, VSCPX
1,538 136.24B 13.94M 0.01 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD SMALL-CAP VALUE INDEX FUND
VISVX, VSIIX, VBR, VSIAX
1,005 47.66B 4.36M 0.01 Long Sep 2021
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,240 14.1B 682.56K 0.01 Long Aug 2021
Franklin Alternative Strategies Funds Franklin K2 Alternative Strategies Fund
FAAAX, FASCX, FSKKX, FASRX, FABZX
2,982 1.63B 57.71K 0.00 Long May 2021
Brighthouse Funds Trust I Brighthouse Small Cap Value Portfolio
258 1.37B 38.55K 0.00 Long Sep 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,710 43.32B 1.1M 0.00 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,040 1.26T 16.31M 0.00 Long Sep 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,706 34.75B 420.35K 0.00 Long Sep 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,515 58.51B 66.96K 0.00 Long Sep 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
3,970 2.46B 626.79 0.00 Long Jul 2021