Position in HLN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$21,365
+$1,906 QoQ
Shares Held
2,290
+17.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#438
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 Co / SC holds $339,028 across 6 Drug Manufacturers - Specialty & Generic names. HLN ranks #2 (6.3% 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 | $21,365 | 2,290 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $19,459 | 1,944 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $18,511 | 1,831 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $16,424 | 1,831 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $19,423 | 1,873 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $19,026 | 1,849 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $15,311 | 1,605 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $19,361 | 1,830 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $16,338 | 1,978 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,301 | 860 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,868 | 227 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,890 | 227 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,416 | 527 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,289 | 527 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,216 | 527 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||