HCM
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Hilton Capital Management’s Hercules Capital HTGC Stock Holding History

Hilton Capital Management’s Portfolio HTGC Stock Details HTGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-25
Closed – – 200
2019
Q3 		$0 Hold
25
– – ﹤0.01% 326
2019
Q2 		$0 Hold
25
– – ﹤0.01% 358
2019
Q1 		$0 Hold
25
– – ﹤0.01% 354
2018
Q4 		$0 Hold
25
– – ﹤0.01% 345
2018
Q3 		$0 Hold
25
– – ﹤0.01% 367
2018
Q2 		$0 Buy
+25
New +$309 ﹤0.01% 390

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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Hilton Capital Management sold out of Hercules Capital (HTGC) in Q4 2019, closing a stake of 25 shares.

Hilton Capital Management first reported a position in HTGC in Q2 2018 and held it in 6 quarters. The position peaked at $0 in Q3 2019. 191 funds tracked by Wall St. Rank hold HTGC as of Q4 2019.

  • Hilton Capital Management reported no remaining Hercules Capital position as of Q4 2019 after selling out during the quarter.
  • Hilton Capital Management sold 25 Hercules Capital shares in Q4 2019.
  • Hilton Capital Management first reported a position in Hercules Capital in Q2 2018 and held it in 6 quarters.
  • Hilton Capital Management's Hercules Capital position peaked at $0 in Q3 2019.
  • 191 funds tracked by Wall St. Rank held Hercules Capital as of Q4 2019.

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