HCM
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Hilton Capital Management’s Concentrix CNXC Stock Holding History

Hilton Capital Management’s Portfolio CNXC Stock Details CNXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,969
Closed -$262K – 152
2023
Q1 		$262K Buy
1,969
+32
+2% +$4.35K 0.03% 78
2022
Q4 		$216K Hold
1,937
– – 0.03% 80
2022
Q3 		$216K Buy
1,937
+20
+1% +$2.56K 0.03% 80
2022
Q2 		$260K Buy
1,917
+265
+16% +$39.9K 0.03% 75
2022
Q1 		$275K Buy
1,652
+182
+12% +$34.6K 0.03% 84
2021
Q4 		$263K Buy
1,470
+66
+5% +$11.8K 0.02% 91
2021
Q3 		$249K Hold
1,404
– – 0.02% 97
2021
Q2 		$226K Buy
1,404
+8
+0.6% +$1.23K 0.02% 110
2021
Q1 		$209K Buy
+1,396
New +$169K 0.02% 106

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IC
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State Street
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LAM
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SAM
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