HCM
FIVE icon

Hilton Capital Management’s Five Below FIVE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-5,000
Closed -$204K 92
2014
Q4
$204K Buy
+5,000
New +$204K 0.07% 86
2014
Q2
Sell
-5,000
Closed -$212K 94
2014
Q1
$212K Sell
5,000
-5,000
-50% -$212K 0.08% 80
2013
Q4
$432K Sell
10,000
-5,000
-33% -$216K 0.17% 60
2013
Q3
$656K Hold
15,000
0.31% 42
2013
Q2
$553K Buy
+15,000
New +$553K 0.27% 45