HCM
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Hilton Capital Management’s HCI Group HCI Stock Holding History

Hilton Capital Management’s Portfolio HCI Stock Details HCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-69,837
Closed -$5.83M – 135
2021
Q4 		$5.83M Sell
69,837
-15,123
-18% -$1.76M 0.54% 40
2021
Q3 		$9.41M Sell
84,960
-17,400
-17% -$1.81M 0.92% 39
2021
Q2 		$10.2M Buy
102,360
+55
+0.1% +$4.46K 1.08% 40
2021
Q1 		$7.86M Buy
+102,305
New +$6.44M 0.85% 39

Other funds holding HCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $209M AUM 9.57% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Hilton Capital Management's HCI Position: Q1 2022 in Review

Hilton Capital Management sold out of HCI Group (HCI) in Q1 2022, closing a stake of 69,837 shares — an estimated $5.83M sold.

Hilton Capital Management first reported a position in HCI in Q1 2021 and held it in 4 quarters. The position peaked at $10.2M in Q2 2021. 133 funds tracked by Wall St. Rank hold HCI as of Q1 2022.

  • Hilton Capital Management reported no remaining HCI Group position as of Q1 2022 after selling out during the quarter.
  • Hilton Capital Management sold 69,837 HCI Group shares in Q1 2022, an estimated $5.83M.
  • Hilton Capital Management first reported a position in HCI Group in Q1 2021 and held it in 4 quarters.
  • Hilton Capital Management's HCI Group position peaked at $10.2M in Q2 2021.
  • 133 funds tracked by Wall St. Rank held HCI Group as of Q1 2022.

Based on Hilton Capital Management's 13F filing for Q1 2022, filed 6 May 2022.