Small Cap Opportunities Trust HLMN Holdings History
Number of Shares
57,834.00
Current Holdings Value*
$508,360.00
% of Portfolio
0.33%
Total Estimate Gain
$-98,415.35
% of Total Estimate Gain
-17.49%
Small Cap Opportunities Trust's Hillman Solutions Corp Holding Summary
As of 2025-03-31, JOHN HANCOCK VARIABLE INSURANCE TRUST held 57,834.00 shares of Hillman Solutions Corp(HLMN), totaling $508,360.00. This investment constitutes 0.33% of their stock portfolio, and JOHN HANCOCK VARIABLE INSURANCE TRUST now holds 0.03% of the outstanding Hillman Solutions Corp(HLMN) stock.
The initial trade took place in 2024Q2. And since then Small Cap Opportunities Trust has made 4 purchases of HLMN, at an average price of $9.73, for a total of 57,834.00 shares. Based on historical transaction data and HLMN's current price of $8.03, Small Cap Opportunities Trust's estimated gain on his HLMN holdings is $-98,415.35, reflecting a -17.49% gain to date.
Small Cap Opportunities Trust HLMN ($8.03) Holding Chart
Small Cap Opportunities Trust HLMN ($8.03) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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