Hillman Solutions (HLMN)

• Market cap: $1.75B
• 1 day: 0.80%
• 5 days: -1.88%
• 1 month: -6.14%
• 3 months: -5.54%
• 6 months: -14.81%
• Year to date: -5.54%
• 1 year: -15.86%
• 5 years: -9.68%
• 10 years: -9.68%
• Sector: Consumer Discretionary
• Industry: Cutlery, Handtools & General Hardware

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

188% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 16

91% more call options, than puts

Call options by funds: $63K | Put options by funds: $33K

14% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 76

12% more funds holding

Funds holding: 221 [Q3] → 247 (+26) [Q4]

4.75% less ownership

Funds ownership: 104.2% [Q3] → 99.45% (-4.75%) [Q4]

12% less capital invested

Capital invested by funds: $2.16B [Q3] → $1.9B (-$258M) [Q4]

75% less funds holding in top 10

Funds holding in top 10: 4 [Q3] → 1 (-3) [Q4]

Research analyst outlook

3 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $11 24% upside
• Avg. target: $13 47% upside
• High target: $16 81% upside

3 analyst ratings

• positive: 2 67%
• neutral: 1 33%
• negative: 0 0%

Benchmark Reuben Garner 31% 1-year accuracy 12 / 39 met price target	81% upside $16	Buy Reiterated	19 Feb 2025
Baird David Manthey 35% 1-year accuracy 14 / 40 met price target	35% upside $12	Outperform Maintained	19 Feb 2025
Barclays Matthew Bouley 32% 1-year accuracy 21 / 65 met price target	24% upside $11	Equal-Weight Maintained	16 Jan 2025