HCM
Hilton Capital Management’s ICF International ICFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,275
| Closed | -$867K | – | 169 |
|
|
2024
Q4 | $867K | Sell |
7,275
-4,817
| -40% | -$574K | 0.08% | 135 |
|
|
2024
Q3 | $2.02M | Sell |
12,092
-654
| -5% | -$109K | 0.16% | 83 |
|
|
2024
Q2 | $1.89M | Buy |
12,746
+311
| +3% | +$46.2K | 0.16% | 90 |
|
|
2024
Q1 | $1.87M | Buy |
12,435
+6,998
| +129% | +$1.05M | 0.17% | 92 |
|
|
2023
Q4 | $729K | Buy |
5,437
+3,286
| +153% | +$441K | 0.08% | 90 |
|
|
2023
Q3 | $260K | Sell |
2,151
-23
| -1% | -$2.78K | 0.03% | 79 |
|
|
2023
Q2 | $270K | Sell |
2,174
-109
| -5% | -$13.6K | 0.03% | 78 |
|
|
2023
Q1 | $226K | Buy |
2,283
+397
| +21% | +$39.3K | 0.03% | 91 |
|
|
2022
Q4 | $206K | Hold |
1,886
| – | – | 0.03% | 88 |
|
|
2022
Q3 | $206K | Buy |
+1,886
| New | +$206K | 0.03% | 88 |
|
|
2021
Q4 | – | Sell |
-2,355
| Closed | -$210K | – | 134 |
|
|
2021
Q3 | $210K | Hold |
2,355
| – | – | 0.02% | 117 |
|
|
2021
Q2 | $207K | Buy |
2,355
+13
| +0.6% | +$1.14K | 0.02% | 123 |
|
|
2021
Q1 | $205K | Buy |
+2,342
| New | +$205K | 0.02% | 108 |
|
|
2019
Q4 | – | Sell |
-1,751
| Closed | -$148K | – | 204 |
|
|
2019
Q3 | $148K | Buy |
1,751
+656
| +60% | +$55.4K | 0.02% | 123 |
|
|
2019
Q2 | $80K | Buy |
+1,095
| New | +$80K | 0.01% | 181 |
|