HCM
Hilton Capital Management’s Commercial Metals CMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Buy |
42,743
+4,071
| +11% | +$199K | 0.17% | 108 |
|
|
2025
Q1 | $1.78M | Buy |
38,672
+4,469
| +13% | +$206K | 0.15% | 107 |
|
|
2024
Q4 | $1.7M | Buy |
34,203
+12,640
| +59% | +$627K | 0.15% | 103 |
|
|
2024
Q3 | $1.19M | Sell |
21,563
-1,173
| -5% | -$64.5K | 0.09% | 124 |
|
|
2024
Q2 | $1.25M | Buy |
22,736
+558
| +3% | +$30.7K | 0.11% | 119 |
|
|
2024
Q1 | $1.3M | Buy |
22,178
+12,534
| +130% | +$737K | 0.12% | 120 |
|
|
2023
Q4 | $483K | Buy |
+9,644
| New | +$483K | 0.05% | 127 |
|
|
2022
Q2 | – | Sell |
-5,401
| Closed | -$225K | – | 117 |
|
|
2022
Q1 | $225K | Buy |
+5,401
| New | +$225K | 0.02% | 108 |
|
|
2021
Q2 | – | Sell |
-6,573
| Closed | -$203K | – | 140 |
|
|
2021
Q1 | $203K | Buy |
+6,573
| New | +$203K | 0.02% | 110 |
|
|
2019
Q4 | – | Sell |
-5,731
| Closed | -$100K | – | 151 |
|
|
2019
Q3 | $100K | Buy |
5,731
+1,051
| +22% | +$18.3K | 0.01% | 162 |
|
|
2019
Q2 | $84K | Buy |
+4,680
| New | +$84K | 0.01% | 179 |
|