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Hilton Capital Management’s First Horizon FHN Stock Holding History

Hilton Capital Management’s Portfolio FHN Stock Details FHN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-21,662
Closed -$374K – 138
2021
Q2 		$374K Buy
21,662
+80
+0.4% +$1.45K 0.04% 82
2021
Q1 		$365K Buy
21,582
+1,931
+10% +$30.5K 0.04% 79
2020
Q4 		$251K Buy
+19,651
New +$230K 0.03% 84

Other funds holding FHN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Hilton Capital Management's FHN Position: Q3 2021 in Review

Hilton Capital Management sold out of First Horizon (FHN) in Q3 2021, closing a stake of 21,662 shares — an estimated $374K sold.

Hilton Capital Management first reported a position in FHN in Q4 2020 and held it in 3 quarters. The position peaked at $374K in Q2 2021. 495 funds tracked by Wall St. Rank hold FHN as of Q3 2021.

  • Hilton Capital Management reported no remaining First Horizon position as of Q3 2021 after selling out during the quarter.
  • Hilton Capital Management sold 21,662 First Horizon shares in Q3 2021, an estimated $374K.
  • Hilton Capital Management first reported a position in First Horizon in Q4 2020 and held it in 3 quarters.
  • Hilton Capital Management's First Horizon position peaked at $374K in Q2 2021.
  • 495 funds tracked by Wall St. Rank held First Horizon as of Q3 2021.

Based on Hilton Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.