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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-219,940
Closed -$4.75M – 100
2014
Q1 		$4.75M Sell
219,940
-225,750
-51% -$4.88M 1.85% 20
2013
Q4 		$10.2M Buy
445,690
+49,755
+13% +$1.14M 3.94% 6
2013
Q3 		$8.72M Buy
395,935
+16,490
+4% +$363K 4.14% 7
2013
Q2 		$9.1M Buy
+379,445
New +$9.1M 4.4% 7