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Funds Holding Hillman Solutions Corp
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Hillman Solutions Corp, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of HLMN →Funds holding
78
as of 2026-07-31
Reported value
$221.3M
summed across funds
Fund families
38
named trusts
Largest conviction
2.20%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Harbor Active Small Cap ETFHarbor ETF Trust39.1K sh$307.9K | 2.20% |
| Nuveen Small Cap Value FundNuveen Investment Funds, Inc.405.9K sh$3.2M | 1.12% |
| ClearBridge Small Cap FundLegg Mason Global Asset Management Trust794.7K sh$6.3M | 0.89% |
| Embark Small Cap Equity FundHarbor Funds II573.2K sh$4.5M | 0.72% |
| AMG GW&K Small Cap Growth FundAMG Funds IV156.3K sh$1.2M | 0.60% |
| Applied Finance Explorer FundWorld Funds Trust679.2K sh$5.3M | 0.51% |
| Fidelity Small Cap Stock K6 FundFidelity Concord Street Trust11.1K sh$87.2K | 0.42% |
| Fidelity Small Cap Stock FundFidelity Concord Street Trust707.7K sh$5.6M | 0.41% |
| The Hartford Small Cap Growth FundHARTFORD MUTUAL FUNDS II, INC137.8K sh$1.1M | 0.39% |
| Goldman Sachs Small Cap Value Insights FundGoldman Sachs Trust595K sh$4.7M | 0.35% |
| Fidelity Series Intrinsic Opportunities FundFidelity Puritan Trust1.2M sh$9.7M | 0.34% |
| First Trust Small Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund83.4K sh$656K | 0.34% |
| PACE Small/Medium Co Growth Equity InvestmentsPACE SELECT ADVISORS TRUST108.9K sh$857.1K | 0.33% |
| Goldman Sachs Small Cap Equity Insights FundGoldman Sachs Trust333.5K sh$2.6M | 0.26% |
| Dunham Small Cap Value FundDunham Funds30.3K sh$238.1K | 0.26% |
| First Trust Small Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund413.4K sh$3.3M | 0.24% |
| Fidelity Series Small Cap Discovery FundFidelity Concord Street Trust586K sh$4.6M | 0.24% |
| Fidelity Small Cap Discovery FundFidelity Concord Street Trust671K sh$5.3M | 0.23% |
| American Beacon Small Cap Value FundAMERICAN BEACON FUNDS924.1K sh$7.3M | 0.19% |
| Eventide Small Cap ETFStrategy Shares8.6K sh$67.3K | 0.19% |
| Fidelity Low-Priced Stock FundFidelity Puritan Trust5M sh$39.1M | 0.16% |
| Fidelity Low-Priced Stock K6 FundFidelity Puritan Trust894.4K sh$7M | 0.15% |
| Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust2.1K sh$16.3K | 0.15% |
| Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust16.3K sh$128.4K | 0.14% |
| Column Small Cap FundTrust for Professional Managers85.9K sh$661.3K | 0.12% |
| Column Small Cap Select FundTrust for Professional Managers283.1K sh$2.2M | 0.11% |
| Dimensional US Small Cap Value ETFDimensional ETF Trust1.1M sh$9M | 0.11% |
| U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC2.6M sh$20.5M | 0.11% |
| Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust2.3K sh$18.3K | 0.10% |
| First Trust Multi Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund14.4K sh$113.4K | 0.07% |
| U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC53.7K sh$422.6K | 0.07% |
| Harbor AlphaEdge Small Cap Earners ETFHarbor ETF Trust888 sh$7K | 0.06% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST169.7K sh$1.3M | 0.06% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust1M sh$8M | 0.06% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC62.5K sh$491.6K | 0.05% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust29.4K sh$231.7K | 0.05% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust47.1K sh$370.7K | 0.05% |
| U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC1.1M sh$8.9M | 0.05% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust183.1K sh$1.4M | 0.05% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds264K sh$2.1M | 0.05% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST484.9K sh$3.8M | 0.05% |
| Global X Russell 2000 ETFGLOBAL X FUNDS95.3K sh$750.3K | 0.05% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust2.2M sh$17.1M | 0.05% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST22.5K sh$176.9K | 0.05% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO60.5K sh$475.8K | 0.05% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC462.8K sh$3.6M | 0.05% |
| iShares Morningstar Small-Cap Value ETFiShares Trust37.7K sh$296.4K | 0.04% |
| ULTRA SMALL CAP PROFUNDProFunds2.6K sh$20.2K | 0.03% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust640K sh$5M | 0.03% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC736.8K sh$5.8M | 0.03% |
| Dimensional US Vector Equity ETFDimensional ETF Trust20.2K sh$159.2K | 0.03% |
| Goldman Sachs Multi-Manager Global Equity FundGoldman Sachs Trust II53K sh$417.4K | 0.02% |
| Fidelity MSCI Industrials Index ETFFIDELITY COVINGTON TRUST65.6K sh$516.6K | 0.02% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust72.4K sh$569.8K | 0.02% |
| Victory Extended Market Index FundVictory Portfolios III22.3K sh$175.4K | 0.02% |
| iShares Morningstar Small-Cap ETFiShares Trust7.7K sh$60.4K | 0.02% |
| MFS Global Alternative Strategy FundMFS Series Trust XV5.2K sh$40.8K | 0.02% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds33.3K sh$262.1K | 0.02% |
| SMALL-CAP PROFUNDProFunds169 sh$1.3K | 0.02% |
| SmallCap Value Fund IIPrincipal Funds, Inc13.3K sh$104.5K | 0.01% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust492.8K sh$3.9M | 0.01% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust156.7K sh$1.2M | 0.01% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC73.1K sh$575.4K | 0.01% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust18.8K sh$147.9K | 0.01% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust18.1K sh$142.3K | 0.01% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust25.8K sh$203.3K | 0.01% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC17.9K sh$140.8K | 0.01% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC31.8K sh$250.3K | 0.00% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC214.7K sh$1.7M | 0.00% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust47.8K sh$376.5K | 0.00% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC155.4K sh$1.2M | 0.00% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III1.1K sh$8.7K | 0.00% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust60.9K sh$479.6K | 0.00% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds12.7K sh$99.6K | 0.00% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust104.9K sh$825.9K | 0.00% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST117.2K sh$922.5K | 0.00% |
| E*TRADE No Fee Total Market Index FundE Trade Trust245 sh$1.9K | 0.00% |
| Nuveen Equity Index FundTIAA-CREF Funds105.2K sh$827.9K | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.