Position in HLN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,842
-$353 QoQ
Shares Held
519
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#529
of 639 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Colonial Trust Advisors holds $689,456 across 6 Drug Manufacturers - Specialty & Generic names. HLN ranks #4 (0.7% of the industry book) .
All Filings in HLN
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,842 | 519 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $5,195 | 519 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $5,247 | 519 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,655 | 519 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $5,382 | 519 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,398 | 719 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,859 | 719 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,607 | 719 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $12,546 | 1,519 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,896 | 1,519 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $12,501 | 1,519 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,653 | 1,519 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $12,729 | 1,519 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,364 | 1,519 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $12,152 | 1,519 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||