SEC 13F Intelligence

Hillman Group Capital Trust

CUSIP 43162L206

Hillman Group Capital Trust has 1 institutional holders in Filings Flow’s 13F database, together reporting 23.3K shares worth $624,000 as of Q2 2021.

Institutional Holders
1
Q2 2021
Reported Value
$624,000
Ticker
unmapped
private placement or foreign
Quarters Tracked
5

Ownership Trend

Institutional holders
Q4 ’18: 1Q4 ’18Q1 ’19: 1Q1 ’19Q2 ’19: 1Q2 ’19Q3 ’19: 1Q3 ’19Q2 ’21: 1Q2 ’21filingsflow.com
Total reported value
Q4 ’18: $713,000Q4 ’18Q1 ’19: $798,000Q1 ’19Q2 ’19: $795,000Q2 ’19Q3 ’19: $807,000Q3 ’19Q2 ’21: $624,000Q2 ’21filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
PRIVATE ASSET MANAGEMENT INC$426M AUM0.08%$624,00023.3KQ2 2021
Ranch Capital Advisors Inc.$277M AUM0.00%$1,00076Q1 2021OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.