HCM
Hilton Capital Management’s Janus Henderson AAA CLO ETF JAAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.3M | Sell |
1,484,078
-10,254
| -0.7% | -$520K | 6.01% | 2 |
|
|
2025
Q1 | $75.8M | Buy |
1,494,332
+28,361
| +2% | +$1.44M | 6.44% | 2 |
|
|
2024
Q4 | $74.3M | Sell |
1,465,971
-139,687
| -9% | -$7.08M | 6.43% | 1 |
|
|
2024
Q3 | $81.7M | Buy |
1,605,658
+97,564
| +6% | +$4.96M | 6.33% | 3 |
|
|
2024
Q2 | $76.7M | Buy |
1,508,094
+102,232
| +7% | +$5.2M | 6.48% | 2 |
|
|
2024
Q1 | $71.3M | Buy |
1,405,862
+472,303
| +51% | +$24M | 6.39% | 2 |
|
|
2023
Q4 | $47M | Buy |
933,559
+59,039
| +7% | +$2.97M | 5.03% | 3 |
|
|
2023
Q3 | $44M | Buy |
874,520
+292,362
| +50% | +$14.7M | 5.86% | 5 |
|
|
2023
Q2 | $29M | Buy |
582,158
+245,596
| +73% | +$12.2M | 3.49% | 10 |
|
|
2023
Q1 | $16.6M | Buy |
336,562
+77,295
| +30% | +$3.81M | 2.17% | 10 |
|
|
2022
Q4 | $12.7M | Hold |
259,267
| – | – | 1.68% | 13 |
|
|
2022
Q3 | $12.7M | Buy |
+259,267
| New | +$12.7M | 1.68% | 13 |
|