Hilton Capital Management’s Commercial Metals CMC Stock Holding History

Hilton Capital Management’s Portfolio CMC Stock Details CMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.77M	Buy	60,057 +2,954	+5%	+$208K	0.26%	101
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

Other funds holding CMC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Hilton Capital Management's CMC Position: Q2 2026 in Review

Hilton Capital Management increased its Commercial Metals (CMC) stake by 5.2% in Q2 2026, buying an estimated $208K and bringing the position to 60,057 shares worth $3.77M. The position accounts for 0.26% of the portfolio, ranked #101.

Hilton Capital Management first reported a position in CMC in Q2 2019 and has held it in 15 quarters since. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

Hilton Capital Management held 60,057 shares of Commercial Metals worth $3.77M as of Q2 2026.
Hilton Capital Management bought 2,954 Commercial Metals shares in Q2 2026, an estimated $208K.
Commercial Metals made up 0.26% of Hilton Capital Management's portfolio in Q2 2026, its #101 holding.
Hilton Capital Management first reported a position in Commercial Metals in Q2 2019 and has held it in 15 quarters since.
522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Hilton Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.