Hilton Capital Management’s First Horizon FHN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-21,662	Closed	-$374K	–	138
2021 Q2	$374K	Buy	21,662 +80	+0.4%	+$1.38K	0.04%	82
2021 Q1	$365K	Buy	21,582 +1,931	+10%	+$32.7K	0.04%	79
2020 Q4	$251K	Buy	+19,651	New	+$251K	0.03%	84