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Hilton Capital Management’s Maximus MMS Stock Holding History

Hilton Capital Management’s Portfolio MMS Stock Details MMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-14,924
Closed -$1.39M – 176
2024
Q3 		$1.39M Sell
14,924
-5,792
-28% -$518K 0.11% 116
2024
Q2 		$1.78M Buy
20,716
+536
+3% +$45K 0.15% 94
2024
Q1 		$1.69M Buy
20,180
+11,426
+131% +$940K 0.15% 100
2023
Q4 		$734K Buy
8,754
+5,887
+205% +$470K 0.08% 89
2023
Q3 		$214K Sell
2,867
-31
-1% -$2.52K 0.03% 100
2023
Q2 		$245K Buy
+2,898
New +$238K 0.03% 93

Other funds holding MMS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Hilton Capital Management's MMS Position: Q4 2024 in Review

Hilton Capital Management sold out of Maximus (MMS) in Q4 2024, closing a stake of 14,924 shares — an estimated $1.39M sold.

Hilton Capital Management first reported a position in MMS in Q2 2023 and held it in 6 quarters. The position peaked at $1.78M in Q2 2024. 353 funds tracked by Wall St. Rank hold MMS as of Q4 2024.

  • Hilton Capital Management reported no remaining Maximus position as of Q4 2024 after selling out during the quarter.
  • Hilton Capital Management sold 14,924 Maximus shares in Q4 2024, an estimated $1.39M.
  • Hilton Capital Management first reported a position in Maximus in Q2 2023 and held it in 6 quarters.
  • Hilton Capital Management's Maximus position peaked at $1.78M in Q2 2024.
  • 353 funds tracked by Wall St. Rank held Maximus as of Q4 2024.

Based on Hilton Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.