HCM
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Hilton Capital Management’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Hilton Capital Management’s Portfolio FLOT Stock Details FLOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-13,500
Closed -$688K – 60
2018
Q2 		$689K Buy
+13,500
New +$688K 0.11% 57
2018
Q1 		– Hold
0
– – – 66
2017
Q4 		– Hold
0
– – – 30
2017
Q3 		– Hold
0
– – – 29
2017
Q2 		– Hold
0
– – – 64

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CFIA
Cantor Fitzgerald Investment Advisors New York $1.36B AUM 16.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Hilton Capital Management's FLOT Position: Q3 2018 in Review

Hilton Capital Management sold out of iShares Floating Rate Bond ETF (FLOT) in Q3 2018, closing a stake of 13,500 shares — an estimated $688K sold.

Hilton Capital Management first reported a position in FLOT in Q2 2018 and held it in 1 quarter. The position peaked at $689K in Q2 2018. 506 funds tracked by Wall St. Rank hold FLOT as of Q3 2018.

  • Hilton Capital Management reported no remaining iShares Floating Rate Bond ETF position as of Q3 2018 after selling out during the quarter.
  • Hilton Capital Management sold 13,500 iShares Floating Rate Bond ETF shares in Q3 2018, an estimated $688K.
  • Hilton Capital Management first reported a position in iShares Floating Rate Bond ETF in Q2 2018 and held it in 1 quarter.
  • Hilton Capital Management's iShares Floating Rate Bond ETF position peaked at $689K in Q2 2018.
  • 506 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2018.

Based on Hilton Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.