HCM
HLSS

Hilton Capital Management’s HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) HLSS Stock Holding History

Hilton Capital Management’s Portfolio HLSS Stock Details HLSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-219,940
Closed -$4.75M – 99
2014
Q1 		$4.75M Sell
219,940
-225,750
-51% -$4.82M 1.85% 20
2013
Q4 		$10.2M Buy
445,690
+49,755
+13% +$1.15M 3.94% 6
2013
Q3 		$8.71M Buy
395,935
+16,490
+4% +$391K 4.14% 7
2013
Q2 		$9.1M Buy
+379,445
New +$8.84M 4.4% 7

Other funds holding HLSS

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Hilton Capital Management's HLSS Position: Q2 2014 in Review

Hilton Capital Management sold out of HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) (HLSS) in Q2 2014, closing a stake of 219,940 shares — an estimated $4.75M sold.

Hilton Capital Management first reported a position in HLSS in Q2 2013 and held it in 4 quarters. The position peaked at $10.2M in Q4 2013. 148 funds tracked by Wall St. Rank hold HLSS as of Q2 2014.

  • Hilton Capital Management reported no remaining HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position as of Q2 2014 after selling out during the quarter.
  • Hilton Capital Management sold 219,940 HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) shares in Q2 2014, an estimated $4.75M.
  • Hilton Capital Management first reported a position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q2 2013 and held it in 4 quarters.
  • Hilton Capital Management's HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) position peaked at $10.2M in Q4 2013.
  • 148 funds tracked by Wall St. Rank held HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) as of Q2 2014.

Based on Hilton Capital Management's 13F filing for Q2 2014, filed 15 Jul 2014.