HCM
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Hilton Capital Management’s ICF International ICFI Stock Holding History

Hilton Capital Management’s Portfolio ICFI Stock Details ICFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-7,275
Closed -$867K – 169
2024
Q4 		$867K Sell
7,275
-4,817
-40% -$721K 0.08% 135
2024
Q3 		$2.02M Sell
12,092
-654
-5% -$101K 0.16% 83
2024
Q2 		$1.89M Buy
12,746
+311
+3% +$44.9K 0.16% 90
2024
Q1 		$1.87M Buy
12,435
+6,998
+129% +$1.01M 0.17% 92
2023
Q4 		$729K Buy
5,437
+3,286
+153% +$432K 0.08% 90
2023
Q3 		$260K Sell
2,151
-23
-1% -$2.87K 0.03% 79
2023
Q2 		$270K Sell
2,174
-109
-5% -$12.6K 0.03% 78
2023
Q1 		$226K Buy
2,283
+397
+21% +$41.3K 0.03% 91
2022
Q4 		$206K Hold
1,886
– – 0.03% 88
2022
Q3 		$206K Buy
+1,886
New +$190K 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% +$1.19K 0.02% 123
2021
Q1 		$205K Buy
+2,342
New +$196K 0.02% 108
2019
Q4 		– Sell
-1,751
Closed -$148K – 204
2019
Q3 		$148K Buy
1,751
+656
+60% +$53.3K 0.02% 123
2019
Q2 		$80K Buy
+1,095
New +$82K 0.01% 181

Other funds holding ICFI

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PFM
Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Hilton Capital Management's ICFI Position: Q1 2025 in Review

Hilton Capital Management sold out of ICF International (ICFI) in Q1 2025, closing a stake of 7,275 shares — an estimated $867K sold.

Hilton Capital Management first reported a position in ICFI in Q2 2019 and held it in 15 quarters. The position peaked at $2.02M in Q3 2024. 259 funds tracked by Wall St. Rank hold ICFI as of Q1 2025.

  • Hilton Capital Management reported no remaining ICF International position as of Q1 2025 after selling out during the quarter.
  • Hilton Capital Management sold 7,275 ICF International shares in Q1 2025, an estimated $867K.
  • Hilton Capital Management first reported a position in ICF International in Q2 2019 and held it in 15 quarters.
  • Hilton Capital Management's ICF International position peaked at $2.02M in Q3 2024.
  • 259 funds tracked by Wall St. Rank held ICF International as of Q1 2025.

Based on Hilton Capital Management's 13F filing for Q1 2025, filed 13 May 2025.