Hilton Capital Management’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.46M | Buy |
28,766
+790
| +3% | +$288K | 0.71% | 34 |
|
|
2025
Q4 | $9.63M | Buy |
27,976
+215
| +0.8% | +$78.7K | 0.72% | 33 |
|
|
2025
Q3 | $11.2M | Sell |
27,761
-2,114
| -7% | -$831K | 0.91% | 23 |
|
|
2025
Q2 | $11M | Buy |
29,875
+198
| +0.7% | +$71.7K | 0.87% | 30 |
|
|
2025
Q1 | $10.9M | Buy |
29,677
+342
| +1% | +$133K | 0.92% | 27 |
|
|
2024
Q4 | $11.4M | Sell |
29,335
-3,707
| -11% | -$1.51M | 0.99% | 29 |
|
|
2024
Q3 | $13.4M | Buy |
33,042
+525
| +2% | +$191K | 1.04% | 26 |
|
|
2024
Q2 | $11.2M | Buy |
32,517
+932
| +3% | +$318K | 0.94% | 31 |
|
|
2024
Q1 | $12.1M | Buy |
31,585
+52
| +0.2% | +$19K | 1.09% | 25 |
|
|
2023
Q4 | $10.9M | Buy |
+31,533
| New | +$9.77M | 1.17% | 24 |
|
|
2023
Q3 | – | Sell |
-660
| Closed | -$205K | – | 127 |
|
|
2023
Q2 | $205K | Buy |
660
+25
| +4% | +$7.38K | 0.02% | 111 |
|
|
2023
Q1 | $201K | Buy |
+635
| New | +$195K | 0.03% | 106 |
|
|
2022
Q2 | – | Sell |
-707
| Closed | -$212K | – | 124 |
|
|
2022
Q1 | $212K | Sell |
707
-1,480
| -68% | -$513K | 0.02% | 114 |
|
|
2021
Q4 | $908K | Buy |
2,187
+322
| +17% | +$123K | 0.08% | 51 |
|
|
2021
Q3 | $612K | Hold |
1,865
| – | – | 0.06% | 63 |
|
|
2021
Q2 | $595K | Buy |
+1,865
| New | +$593K | 0.06% | 65 |
|
|
2020
Q1 | – | Sell |
-1,872
| Closed | -$409K | – | 76 |
|
|
2019
Q4 | $409K | Hold |
1,872
| – | – | 0.05% | 69 |
|
|
2019
Q3 | $434K | Sell |
1,872
-1,600
| -46% | -$350K | 0.06% | 68 |
|
|
2019
Q2 | $722K | Hold |
3,472
| – | – | 0.1% | 50 |
|
|
2019
Q1 | $666K | Hold |
3,472
| – | – | 0.09% | 61 |
|
|
2018
Q4 | $597K | Sell |
3,472
-19
| -0.5% | -$3.41K | 0.11% | 55 |
|
|
2018
Q3 | $723K | Hold |
3,491
| – | – | 0.11% | 55 |
|
|
2018
Q2 | $681K | Buy |
3,491
+19
| +0.5% | +$3.55K | 0.11% | 58 |
|
|
2018
Q1 | $619K | Buy |
3,472
+1,600
| +85% | +$300K | 0.1% | 69 |
|
|
2017
Q4 | $355K | Hold |
1,872
| – | – | 0.05% | 100 |
|
|
2017
Q3 | $306K | Hold |
1,872
| – | – | 0.05% | 100 |
|
|
2017
Q2 | $287K | Hold |
1,872
| – | – | 0.05% | 83 |
|
|
2017
Q1 | $275K | Sell |
1,872
-290
| -13% | -$41.1K | 0.05% | 104 |
|
|
2016
Q4 | $290K | Hold |
2,162
| – | – | 0.06% | 83 |
|
|
2016
Q3 | $278K | Buy |
2,162
+290
| +15% | +$38.6K | 0.07% | 105 |
|
|
2016
Q2 | $239K | Buy |
+1,872
| New | +$248K | 0.08% | 76 |
|
|
2013
Q3 | – | Sell |
-3,820
| Closed | -$296K | – | 85 |
|
|
2013
Q2 | $296K | Buy |
+3,820
| New | +$287K | 0.14% | 67 |
|
Other funds holding HD
VCM
VPM
Hilton Capital Management's HD Position: Q1 2026 in Review
Hilton Capital Management increased its Home Depot (HD) stake by 2.8% in Q1 2026, buying an estimated $288K and bringing the position to 28,766 shares worth $9.46M. The position accounts for 0.71% of the portfolio, ranked #34.
Hilton Capital Management first reported a position in HD in Q2 2013 and has held it in 32 quarters since. The position peaked at $13.4M in Q3 2024. 4,116 funds tracked by Wall St. Rank hold HD as of Q1 2026.
- Hilton Capital Management held 28,766 shares of Home Depot worth $9.46M as of Q1 2026.
- Hilton Capital Management bought 790 Home Depot shares in Q1 2026, an estimated $288K.
- Home Depot made up 0.71% of Hilton Capital Management's portfolio in Q1 2026, its #34 holding.
- Hilton Capital Management first reported a position in Home Depot in Q2 2013 and has held it in 32 quarters since.
- Hilton Capital Management's Home Depot position peaked at $13.4M in Q3 2024.
- 4,116 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.
Based on Hilton Capital Management's 13F filing for Q1 2026, filed 15 May 2026.