Position in HLN
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$2,141,519
+$127,415 QoQ
Shares Held
213,938
+7.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 97%
Shared 0%
None 2%
Common Shares in HLN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026EXENCIAL WEALTH ADVISORS, LLC holds $2,532,182 across 3 Drug Manufacturers - Specialty & Generic names. HLN ranks #1 (84.6% 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 | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,141,519 | 213,938 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $2,014,104 | 199,219 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $1,718,194 | 191,549 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $2,085,987 | 201,156 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $2,086,637 | 202,783 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $9,999,513 | 1,048,167 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $11,274,058 | 1,065,601 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $9,019,036 | 1,091,893 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $9,383,181 | 1,105,204 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $9,099,343 | 1,105,631 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,990,718 | 1,079,318 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $8,729,965 | 1,041,762 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $349,613 | 42,950 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $385,440 | 48,180 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $315,273 | 51,769 | Shares | Sole | 2022-11-08 | |
| No filing history on record for this holder in this stock. | ||||||