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This page summarizes the HLN holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether HLN is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing HLN Share Count |
|---|
| Norden Group LLC |
10,227 |
428,129 |
+417,902 |
+4086.26% |
| Procyon Private Wealth Partners LLC |
19,952 |
131,665 |
+111,713 |
+559.91% |
| AdvisorNet Financial Inc |
678 |
2,948 |
+2,270 |
+334.81% |
| Stonegate Investment Group LLC |
10,968 |
32,625 |
+21,657 |
+197.46% |
| SYSTM Wealth Solutions LLC |
8,544 |
22,865 |
+14,321 |
+167.61% |
| GAMMA Investing LLC |
2,430 |
6,106 |
+3,676 |
+151.28% |
| Allworth Financial LP |
3,204 |
6,963 |
+3,759 |
+117.32% |
| First Hawaiian Bank |
149,740 |
304,434 |
+154,694 |
+103.31% |
| Raymond James & Associates |
1,862,612 |
3,504,327 |
+1,641,715 |
+88.14% |
| One Wealth Advisors LLC |
35,787 |
65,312 |
+29,525 |
+82.50% |
| CKW Financial Group |
6,000 |
10,000 |
+4,000 |
+66.67% |
| Raymond James Trust N.A. |
29,877 |
47,716 |
+17,839 |
+59.71% |
| Benjamin F. Edwards & Company Inc. |
27,382 |
42,359 |
+14,977 |
+54.70% |
| Wealth Enhancement Advisory Services LLC |
46,484 |
66,247 |
+19,763 |
+42.52% |
| Portside Wealth Group LLC |
31,288 |
43,803 |
+12,515 |
+40.00% |
| Hoxton Planning & Management LLC |
10,358 |
14,450 |
+4,092 |
+39.51% |
| Farmers & Merchants Investments Inc. |
1,288 |
1,780 |
+492 |
+38.20% |
| FirstPurpose Wealth LLC |
15,463 |
20,764 |
+5,301 |
+34.28% |
| City State Bank |
3,023 |
3,933 |
+910 |
+30.10% |
| Pinnacle Bank |
4,767 |
6,188 |
+1,421 |
+29.81% |
| CAPROCK Group Inc. |
33,959 |
43,828 |
+9,869 |
+29.06% |
| Harbor Investment Advisory LLC |
359 |
461 |
+102 |
+28.41% |
| Bank of New York Mellon Corp |
1,105,069 |
1,383,023 |
+277,954 |
+25.15% |
| Private Trust Co. NA |
9,633 |
11,305 |
+1,672 |
+17.36% |
| Marks Group Wealth Management Inc |
156,894 |
182,939 |
+26,045 |
+16.60% |
| Essex Financial Services Inc. |
12,561 |
14,288 |
+1,727 |
+13.75% |
| Salem Investment Counselors Inc. |
2,611 |
2,961 |
+350 |
+13.40% |
| Cardinal Capital Management |
40,225 |
45,091 |
+4,866 |
+12.10% |
| NBC Securities Inc. |
1,083 |
1,198 |
+115 |
+10.62% |
| Park Avenue Securities LLC |
105,857 |
116,526 |
+10,669 |
+10.08% |
| Regions Financial Corp |
137,928 |
150,805 |
+12,877 |
+9.34% |
| Defined Wealth Management LLC |
27,419 |
29,009 |
+1,590 |
+5.80% |
| CWM LLC |
18,606 |
19,622 |
+1,016 |
+5.46% |
| Sanders Morris Harris LLC |
16,000 |
16,700 |
+700 |
+4.38% |
| Wallace Advisory Group LLC |
13,329 |
13,898 |
+569 |
+4.27% |
| Tempus Wealth Planning LLC |
52,677 |
54,813 |
+2,136 |
+4.05% |
| Global Retirement Partners LLC |
21,602 |
22,380 |
+778 |
+3.60% |
| Brown Advisory Inc. |
41,427 |
42,823 |
+1,396 |
+3.37% |
| Legacy Wealth Asset Management LLC |
68,284 |
70,329 |
+2,045 |
+2.99% |
| Douglas Lane & Associates LLC |
8,226,794 |
8,401,876 |
+175,082 |
+2.13% |
| WCM Investment Management LLC |
111,670 |
113,987 |
+2,317 |
+2.07% |
| Yousif Capital Management LLC |
77,031 |
77,931 |
+900 |
+1.17% |
| Sage Rhino Capital LLC |
12,960 |
13,087 |
+127 |
+0.98% |
| Sivia Capital Partners LLC |
11,317 |
11,375 |
+58 |
+0.51% |
| Keel Point LLC |
11,883 |
11,937 |
+54 |
+0.45% |
| Natixis Advisors L.P. |
546,494 |
548,598 |
+2,104 |
+0.38% |
| JJJ Advisors Inc. |
20,590 |
20,645 |
+55 |
+0.27% |
| 13F Filers Reporting New Positions In HLN |
|---|
| Wiley BROS. Aintree Capital LLC |
0 |
12,503 |
+12,503 |
+100% |
| Moody National Bank Trust Division |
0 |
10,427 |
+10,427 |
+100% |
| Founders Financial Securities LLC |
0 |
64,959 |
+64,959 |
+100% |
| Northwest Investment Counselors LLC |
0 |
500 |
+500 |
+100% |
| Confluence Investment Management LLC |
0 |
82,071 |
+82,071 |
+100% |
| IMC Chicago LLC |
0 |
35,336 |
+35,336 |
+100% |
| Mesirow Financial Investment Management Inc. |
0 |
16,980 |
+16,980 |
+100% |
| Mather Group LLC. |
0 |
953 |
+953 |
+100% |
| Perigon Wealth Management LLC |
0 |
13,221 |
+13,221 |
+100% |
| Aurum Wealth Management Group LLC |
0 |
17,924 |
+17,924 |
+100% |
| Cedar Mountain Advisors LLC |
0 |
22 |
+22 |
+100% |
| HighMark Wealth Management LLC |
0 |
335 |
+335 |
+100% |
| Center for Financial Planning Inc. |
0 |
195 |
+195 |
+100% |
| Aaron Wealth Advisors |
0 |
20,405 |
+20,405 |
+100% |
| Allspring Global Investments Holdings LLC |
0 |
5,067 |
+5,067 |
+100% |
| Simplicity Wealth LLC |
0 |
16,174 |
+16,174 |
+100% |
| Register Financial Advisors LLC |
0 |
885 |
+885 |
+100% |
| PFG Investments LLC |
0 |
19,841 |
+19,841 |
+100% |
| Financial Synergies Wealth Advisors Inc. |
0 |
180 |
+180 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Hazlett Burt & Watson Inc. |
1,734 |
1,734 |
UNCH |
0.00% |
| City Holding Co. |
2,365 |
2,365 |
UNCH |
0.00% |
| Valley National Advisers Inc. |
1,028 |
1,028 |
UNCH |
0.00% |
| ST Germain D J Co. Inc. |
537 |
537 |
UNCH |
0.00% |
| Godsey & Gibb Associates |
50 |
50 |
UNCH |
0.00% |
| Peoples Financial Services CORP. |
100 |
100 |
UNCH |
0.00% |
| WASHINGTON TRUST Co |
150 |
150 |
UNCH |
0.00% |
| Webster Bank N. A. |
348 |
348 |
UNCH |
0.00% |
| Riverbridge Partners LLC |
18,127 |
18,127 |
UNCH |
0.00% |
| Boyd Watterson Asset Management LLC OH |
316 |
316 |
UNCH |
0.00% |
| America First Investment Advisors LLC |
500 |
500 |
UNCH |
0.00% |
| Canal Insurance CO |
100,000 |
100,000 |
UNCH |
0.00% |
| Bangor Savings Bank |
12 |
12 |
UNCH |
0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank |
30 |
30 |
UNCH |
0.00% |
| GHP Investment Advisors Inc. |
50 |
50 |
UNCH |
0.00% |
| GFS Advisors LLC |
10,025 |
10,025 |
UNCH |
0.00% |
| Asset Dedication LLC |
356 |
356 |
UNCH |
0.00% |
| Westside Investment Management Inc. |
35 |
35 |
UNCH |
0.00% |
| Oakworth Capital Inc. |
100 |
100 |
UNCH |
0.00% |
| Cranbrook Wealth Management LLC |
636 |
636 |
UNCH |
0.00% |
| MCF Advisors LLC |
480 |
480 |
UNCH |
0.00% |
| Ironwood Financial llc |
11,505 |
11,505 |
UNCH |
0.00% |
| MV Capital Management Inc. |
804 |
804 |
UNCH |
0.00% |
| First Personal Financial Services |
250 |
250 |
UNCH |
0.00% |
| Roble Belko & Company Inc |
1,177 |
1,177 |
UNCH |
0.00% |
| Sugarloaf Wealth Management LLC |
188 |
188 |
UNCH |
0.00% |
| Bogart Wealth LLC |
423 |
423 |
UNCH |
0.00% |
| Ballew Advisors Inc |
12,597 |
12,597 |
UNCH |
0.00% |
| Northwest Capital Management Inc |
400 |
400 |
UNCH |
0.00% |
| Independence Bank of Kentucky |
680 |
680 |
UNCH |
0.00% |
| Sound Income Strategies LLC |
692 |
692 |
UNCH |
0.00% |
| West Branch Capital LLC |
1,650 |
1,650 |
UNCH |
0.00% |
| Pflug Koory LLC |
100 |
100 |
UNCH |
0.00% |
| Ariston Services Group |
20,897 |
20,897 |
UNCH |
0.00% |
| Essex Savings Bank |
11,259 |
11,259 |
UNCH |
0.00% |
| Prestige Wealth Management Group LLC |
200 |
200 |
UNCH |
0.00% |
| PSI Advisors LLC |
144 |
144 |
UNCH |
0.00% |
| Tsfg LLC |
318 |
318 |
UNCH |
0.00% |
| S.A. Mason LLC |
800 |
800 |
UNCH |
0.00% |
| CVA Family Office LLC |
253 |
253 |
UNCH |
0.00% |
| Rosenberg Matthew Hamilton |
1,095 |
1,095 |
UNCH |
0.00% |
| Wolff Wiese Magana LLC |
6 |
6 |
UNCH |
0.00% |
| SOA Wealth Advisors LLC. |
2,029 |
2,029 |
UNCH |
0.00% |
| Piscataqua Savings Bank |
682 |
682 |
UNCH |
0.00% |
| Armstrong Advisory Group Inc. |
984 |
984 |
UNCH |
0.00% |
| Coston McIsaac & Partners |
1,487 |
1,487 |
UNCH |
0.00% |
| Stephens Consulting LLC |
215 |
215 |
UNCH |
0.00% |
| Glass Jacobson Investment Advisors llc |
41 |
41 |
UNCH |
0.00% |
| Compass Wealth Management LLC |
455 |
455 |
UNCH |
0.00% |
| CGC Financial Services LLC |
293 |
293 |
UNCH |
0.00% |
| Peoples Bank KS |
1,100 |
1,100 |
UNCH |
0.00% |
| Financial Perspectives Inc |
623 |
623 |
UNCH |
0.00% |
| Bruce G. Allen Investments LLC |
31 |
31 |
UNCH |
0.00% |
| Voisard Asset Management Group Inc. |
400 |
400 |
UNCH |
0.00% |
| Planning Capital Management Corp |
1,630 |
1,630 |
UNCH |
0.00% |
| Transcendent Capital Group LLC |
743 |
743 |
UNCH |
0.00% |
| 13F Filers Decreasing HLN Share Count |
|---|
| JTC Employer Solutions Trusteee Ltd |
2,545,712 |
376,834 |
-2,168,878 |
-85.20% |
| Atlas Capital Advisors LLC |
11,007 |
2,885 |
-8,122 |
-73.79% |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP MA |
2,725 |
950 |
-1,775 |
-65.14% |
| Arden Trust Co |
62,535 |
21,870 |
-40,665 |
-65.03% |
| Tompkins Financial Corp |
3,654 |
1,300 |
-2,354 |
-64.42% |
| Patrick M Sweeney & Associates Inc. |
131,635 |
56,543 |
-75,092 |
-57.05% |
| Simplex Trading LLC |
34,457 |
15,784 |
-18,673 |
-54.19% |
| Jamison Private Wealth Management Inc. |
285 |
135 |
-150 |
-52.63% |
| Arlington Trust Co LLC |
803 |
400 |
-403 |
-50.19% |
| Sunbelt Securities Inc. |
4,786 |
2,943 |
-1,843 |
-38.51% |
| Thompson Investment Management Inc. |
439 |
300 |
-139 |
-31.66% |
| Thomasville National Bank |
38,544 |
28,443 |
-10,101 |
-26.21% |
| Park Place Capital Corp |
27,284 |
20,487 |
-6,797 |
-24.91% |
| Valeo Financial Advisors LLC |
27,370 |
20,815 |
-6,555 |
-23.95% |
| Optimum Investment Advisors |
1,568 |
1,200 |
-368 |
-23.47% |
| Caldwell Sutter Capital Inc. |
3,489 |
2,716 |
-773 |
-22.16% |
| Cohen Klingenstein LLC |
152,042 |
120,042 |
-32,000 |
-21.05% |
| Princeton Global Asset Management LLC |
2,194 |
1,816 |
-378 |
-17.23% |
| Farmers & Merchants Trust Co of Chambersburg PA |
3,366 |
2,935 |
-431 |
-12.80% |
| Stratos Wealth Partners LTD. |
18,586 |
16,586 |
-2,000 |
-10.76% |
| Lindbrook Capital LLC |
7,380 |
6,617 |
-763 |
-10.34% |
| Cambridge Investment Research Advisors Inc. |
78,126 |
71,450 |
-6,676 |
-8.55% |
| Marotta Asset Management |
18,395 |
17,026 |
-1,369 |
-7.44% |
| Seed Wealth Management Inc. |
29,130 |
27,130 |
-2,000 |
-6.87% |
| Barrett & Company Inc. |
3,722 |
3,472 |
-250 |
-6.72% |
| Ballentine Partners LLC |
17,519 |
16,444 |
-1,075 |
-6.14% |
| Veriti Management LLC |
27,319 |
25,791 |
-1,528 |
-5.59% |
| Toth Financial Advisory Corp |
745 |
705 |
-40 |
-5.37% |
| Hexagon Capital Partners LLC |
4,236 |
4,018 |
-218 |
-5.15% |
| Cornerstone Wealth Management LLC |
16,436 |
15,673 |
-763 |
-4.64% |
| First Financialcorp IN |
550 |
525 |
-25 |
-4.55% |
| Heritage Wealth Management LLC |
96,309 |
93,274 |
-3,035 |
-3.15% |
| Flagship Harbor Advisors LLC |
16,521 |
16,009 |
-512 |
-3.10% |
| Wetzel Investment Advisors Inc. |
898 |
876 |
-22 |
-2.45% |
| Fifth Third Bancorp |
353,310 |
345,616 |
-7,694 |
-2.18% |
| Keystone Financial Planning Inc. |
235,969 |
231,748 |
-4,221 |
-1.79% |
| Commonwealth Equity Services LLC |
261,385 |
256,730 |
-4,655 |
-1.78% |
| First Horizon Advisors Inc. |
13,769 |
13,536 |
-233 |
-1.69% |
| Checchi Capital Advisers LLC |
15,539 |
15,319 |
-220 |
-1.42% |
| Heathbridge Capital Management Ltd. |
1,240,300 |
1,227,000 |
-13,300 |
-1.07% |
| Raymond James Financial Services Advisors Inc. |
124,467 |
123,271 |
-1,196 |
-0.96% |
| UMB Bank N A MO |
9,078 |
9,023 |
-55 |
-0.61% |
| Busey Wealth Management |
10,832 |
10,787 |
-45 |
-0.42% |
| Chapin Davis Inc. |
15,147 |
15,087 |
-60 |
-0.40% |
| Sage Mountain Advisors LLC |
13,434 |
13,411 |
-23 |
-0.17% |
| CENTRAL TRUST Co |
7,948 |
7,939 |
-9 |
-0.11% |
| 13F Filers Exiting HLN |
|---|
| BKM Wealth Management LLC |
1,070 |
0 |
-1,070 |
-100.00% |
| Trifecta Capital Advisors LLC |
523 |
0 |
-523 |
-100.00% |
| Maryland Capital Advisors Inc. |
400 |
0 |
-400 |
-100.00% |
| Planned Solutions Inc. |
440 |
0 |
-440 |
-100.00% |
| Tennessee Valley Asset Management Partners |
77 |
0 |
-77 |
-100.00% |
| International Assets Investment Management LLC |
24,081 |
0 |
-24,081 |
-100.00% |
| Versant Capital Management Inc |
30 |
0 |
-30 |
-100.00% |
| Venturi Wealth Management LLC |
269 |
0 |
-269 |
-100.00% |
| JNBA Financial Advisors |
122 |
0 |
-122 |
-100.00% |
| Financial Management Professionals Inc. |
1,704 |
0 |
-1,704 |
-100.00% |
| Gradient Investments LLC |
494 |
0 |
-494 |
-100.00% |
| Cutler Group LP |
600 |
0 |
-600 |
-100.00% |
| Benjamin Edwards Inc. |
150 |
0 |
-150 |
-100.00% |
| Boston Common Asset Management LLC |
50,750 |
0 |
-50,750 |
-100.00% |
| Country Trust Bank |
580 |
0 |
-580 |
-100.00% |
| Bourgeon Capital Management LLC |
68 |
0 |
-68 |
-100.00% |
| Baldwin Brothers Inc. MA |
399 |
0 |
-399 |
-100.00% |
| Duncker Streett & Co. Inc. |
29 |
0 |
-29 |
-100.00% |
See Summary: Institutional Holders of HLN
See Details: Top 10 Hedge Funds Holding HLN
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