HCM
HBMD

Hilton Capital Management’s Howard Bancorp, Inc. Common Stock HBMD Stock Holding History

Hilton Capital Management’s Portfolio HBMD Stock Details HBMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-7,665
Closed -$128K – 305
2019
Q3 		$128K Sell
7,665
-5,120
-40% -$77.2K 0.02% 136
2019
Q2 		$194K Sell
12,785
-2,200
-15% -$31.3K 0.03% 105
2019
Q1 		$222K Sell
14,985
-171,700
-92% -$2.41M 0.03% 110
2018
Q4 		$2.67M Sell
186,685
-12,050
-6% -$184K 0.48% 35
2018
Q3 		$3.52M Sell
198,735
-10,800
-5% -$188K 0.53% 34
2018
Q2 		$3.77M Hold
209,535
– – 0.61% 34
2018
Q1 		$4.15M Buy
209,535
+7,720
+4% +$156K 0.67% 36
2017
Q4 		$4.44M Buy
201,815
+9,350
+5% +$200K 0.67% 36
2017
Q3 		$4.02M Buy
192,465
+16,550
+9% +$324K 0.7% 34
2017
Q2 		$3.39M Sell
175,915
-2,650
-1% -$50K 0.63% 32
2017
Q1 		$3.34M Hold
178,565
– – 0.64% 32
2016
Q4 		$2.7M Sell
178,565
-20,000
-10% -$283K 0.57% 37
2016
Q3 		$2.62M Sell
198,565
-3,200
-2% -$41.4K 0.65% 32
2016
Q2 		$2.62M Buy
201,765
+765
+0.4% +$9.64K 0.83% 30
2016
Q1 		$2.42M Hold
201,000
– – 0.79% 31
2015
Q4 		$2.66M Buy
201,000
+10,000
+5% +$135K 0.86% 35
2015
Q3 		$2.71M Buy
191,000
+50,700
+36% +$710K 0.93% 32
2015
Q2 		$1.96M Buy
140,300
+18,000
+15% +$248K 0.55% 39
2015
Q1 		$1.66M Buy
122,300
+71,000
+138% +$906K 0.59% 30
2014
Q4 		$585K Buy
51,300
+9,300
+22% +$101K 0.19% 55
2014
Q3 		$435K Sell
42,000
-6,200
-13% -$62.6K 0.14% 54
2014
Q2 		$464K Buy
48,200
+5,800
+14% +$61.1K 0.15% 56
2014
Q1 		$479K Buy
42,400
+11,355
+37% +$120K 0.19% 53
2013
Q4 		$289K Buy
31,045
+3,645
+13% +$32.4K 0.11% 66
2013
Q3 		$237K Buy
27,400
+13,700
+100% +$111K 0.11% 70
2013
Q2 		$108K Buy
+13,700
New +$99.7K 0.05% 80

Other funds holding HBMD

PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
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
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

Hilton Capital Management's HBMD Position: Q4 2019 in Review

Hilton Capital Management sold out of Howard Bancorp, Inc. Common Stock (HBMD) in Q4 2019, closing a stake of 7,665 shares — an estimated $128K sold.

Hilton Capital Management first reported a position in HBMD in Q2 2013 and held it in 26 quarters. The position peaked at $4.44M in Q4 2017. 56 funds tracked by Wall St. Rank hold HBMD as of Q4 2019.

  • Hilton Capital Management reported no remaining Howard Bancorp, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • Hilton Capital Management sold 7,665 Howard Bancorp, Inc. Common Stock shares in Q4 2019, an estimated $128K.
  • Hilton Capital Management first reported a position in Howard Bancorp, Inc. Common Stock in Q2 2013 and held it in 26 quarters.
  • Hilton Capital Management's Howard Bancorp, Inc. Common Stock position peaked at $4.44M in Q4 2017.
  • 56 funds tracked by Wall St. Rank held Howard Bancorp, Inc. Common Stock as of Q4 2019.

Based on Hilton Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.