Hilton Capital Management’s Commercial Metals CMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.51M	Buy	57,103 +7,138	+14%	+$515K	0.27%	88
2025 Q4	$3.46M	Buy	49,965 +4,929	+11%	+$309K	0.26%	87
2025 Q3	$2.58M	Buy	45,036 +2,293	+5%	+$127K	0.21%	95
2025 Q2	$2.09M	Buy	42,743 +4,071	+11%	+$189K	0.17%	108
2025 Q1	$1.78M	Buy	38,672 +4,469	+13%	+$217K	0.15%	107
2024 Q4	$1.7M	Buy	34,203 +12,640	+59%	+$713K	0.15%	103
2024 Q3	$1.19M	Sell	21,563 -1,173	-5%	-$63.4K	0.09%	124
2024 Q2	$1.25M	Buy	22,736 +558	+3%	+$30.8K	0.11%	119
2024 Q1	$1.3M	Buy	22,178 +12,534	+130%	+$664K	0.12%	120
2023 Q4	$483K	Buy	+9,644	New	+$439K	0.05%	127
2022 Q2	–	Sell	-5,401	Closed	-$225K	–	117
2022 Q1	$225K	Buy	+5,401	New	+$203K	0.02%	108
2021 Q2	–	Sell	-6,573	Closed	-$203K	–	140
2021 Q1	$203K	Buy	+6,573	New	+$163K	0.02%	110
2019 Q4	–	Sell	-5,731	Closed	-$100K	–	151
2019 Q3	$100K	Buy	5,731 +1,051	+22%	+$18K	0.01%	162
2019 Q2	$84K	Buy	+4,680	New	+$76.5K	0.01%	179