Hillman Solutions Ownership
| HLMN Stock | USD 10.67 0.19 1.75% |
Shares in Circulation | First Issued 2019-09-30 | Previous Quarter 198.4 M | Current Value 199 M | Avarage Shares Outstanding 188 M | Quarterly Volatility 9.7 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Hillman |
Hillman Stock Ownership Analysis
About 99.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.81. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hillman Solutions Corp had not issued any dividends in recent years. Hillman Solutions Corp., together with its subsidiaries, provides hardware-related products and related merchandising services in North America. Hillman Solutions Corp. was founded in 1964 and is headquartered in Cincinnati, Ohio. Hillman Solutions operates under Tools Accessories classification in the United States and is traded on NASDAQ Exchange. It employs 4212 people. To learn more about Hillman Solutions Corp call the company at 513 851 4900 or check out https://www.hillmangroup.com.Besides selling stocks to institutional investors, Hillman Solutions also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Hillman Solutions' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Hillman Solutions' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Hillman Solutions Quarterly Liabilities And Stockholders Equity |
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Hillman Solutions Insider Trades History
Less than 1% of Hillman Solutions Corp are currently held by insiders. Unlike Hillman Solutions' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Hillman Solutions' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Hillman Solutions' insider trades
Hillman Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Hillman Solutions is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Hillman Solutions Corp backward and forwards among themselves. Hillman Solutions' institutional investor refers to the entity that pools money to purchase Hillman Solutions' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | American Century Companies Inc | 2024-09-30 | 4.8 M | Geode Capital Management, Llc | 2024-09-30 | 4.8 M | State Street Corp | 2024-09-30 | 4.2 M | Nuveen Asset Management, Llc | 2024-09-30 | 4 M | Wellington Management Company Llp | 2024-09-30 | 3.7 M | Riverbridge Partners Llc | 2024-09-30 | 3.4 M | Wcm Investment Management | 2024-09-30 | 3.3 M | Alliancebernstein L.p. | 2024-09-30 | 3.1 M | Gw&k Investment Management, Llc | 2024-09-30 | 2.6 M | Vanguard Group Inc | 2024-09-30 | 19.4 M | Kayne Anderson Rudnick Investment Management Llc | 2024-09-30 | 14.3 M |
Hillman Solutions Corp Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Hillman Solutions insiders, such as employees or executives, is commonly permitted as long as it does not rely on Hillman Solutions' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Hillman Solutions insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Hillman Solutions Outstanding Bonds
Hillman Solutions issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Hillman Solutions Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Hillman bonds can be classified according to their maturity, which is the date when Hillman Solutions Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Hillman Solutions Corporate Filings
F4 | 9th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 5th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 7th of October 2024 An amended filing to the original Schedule 13G | ViewVerify |
| 23rd of May 2024 Other Reports | ViewVerify |
Pair Trading with Hillman Solutions
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Hillman Solutions position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Hillman Solutions will appreciate offsetting losses from the drop in the long position's value.Moving together with Hillman Stock
Moving against Hillman Stock
| 0.68 | SWK | Stanley Black Decker | PairCorr |
| 0.54 | EML | Eastern | PairCorr |
| 0.54 | QEPC | QEP Co Inc | PairCorr |
| 0.51 | TKR | Timken Company | PairCorr |
The ability to find closely correlated positions to Hillman Solutions could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hillman Solutions when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Hillman Solutions - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Hillman Solutions Corp to buy it.
The correlation of Hillman Solutions is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Hillman Solutions moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hillman Solutions Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Hillman Solutions can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hillman Solutions Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hillman Solutions. If investors know Hillman will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hillman Solutions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.459 | Earnings Share 0.04 | Revenue Per Share 7.517 | Quarterly Revenue Growth (0.01) | Return On Assets 0.0239 |
The market value of Hillman Solutions Corp is measured differently than its book value, which is the value of Hillman that is recorded on the company's balance sheet. Investors also form their own opinion of Hillman Solutions' value that differs from its market value or its book value, called intrinsic value, which is Hillman Solutions' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hillman Solutions' market value can be influenced by many factors that don't directly affect Hillman Solutions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hillman Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hillman Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hillman Solutions' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.