Hilton Capital Management’s PortfolioPlus S&P 500 ETF PPLC Stock Holding History

Hilton Capital Management’s Portfolio PPLC Stock Details PPLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-32,776	Closed	-$1.46M	–	118
2019 Q4	$1.46M	Hold	32,776	–	–	0.18%	38
2019 Q3	$1.32M	Sell	32,776 -53,485	-62%	-$2.14M	0.17%	38
2019 Q2	$3.42M	Buy	+86,261	New	+$3.38M	0.47%	32
2019 Q1	–	Sell	-109,020	Closed	-$3.96M	–	35
2018 Q4	$3.56M	Buy	+109,020	New	+$3.94M	0.64%	32
2018 Q3	–	Sell	-162,865	Closed	-$6.36M	–	29
2018 Q2	$6.02M	Buy	+162,865	New	+$5.96M	0.97%	32
2018 Q1	–	Hold	0	–	–	–	33
2017 Q4	–	Hold	0	–	–	–	81
2017 Q3	–	Hold	0	–	–	–	112

Other funds holding PPLC

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

PFA

Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Hilton Capital Management's PPLC Position: Q1 2020 in Review

Hilton Capital Management sold out of PortfolioPlus S&P 500 ETF (PPLC) in Q1 2020, closing a stake of 32,776 shares — an estimated $1.46M sold.

Hilton Capital Management first reported a position in PPLC in Q2 2018 and held it in 5 quarters. The position peaked at $6.02M in Q2 2018. 7 funds tracked by Wall St. Rank hold PPLC as of Q1 2020.

Hilton Capital Management reported no remaining PortfolioPlus S&P 500 ETF position as of Q1 2020 after selling out during the quarter.
Hilton Capital Management sold 32,776 PortfolioPlus S&P 500 ETF shares in Q1 2020, an estimated $1.46M.
Hilton Capital Management first reported a position in PortfolioPlus S&P 500 ETF in Q2 2018 and held it in 5 quarters.
Hilton Capital Management's PortfolioPlus S&P 500 ETF position peaked at $6.02M in Q2 2018.
7 funds tracked by Wall St. Rank held PortfolioPlus S&P 500 ETF as of Q1 2020.

Based on Hilton Capital Management's 13F filing for Q1 2020, filed 8 May 2020.