Hilton Capital Management’s PortfolioPlus S&P Small Cap ETF PPSC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2,520	Closed	-$90K	–	347
2019 Q2	$90K	Buy	+2,520	New	+$89K	0.01%	168
2019 Q1	–	Sell	-5,195	Closed	-$181K	–	116
2018 Q4	$159K	Buy	+5,195	New	+$184K	0.03%	122
2018 Q3	–	Sell	-8,975	Closed	-$378K	–	88
2018 Q2	$357K	Buy	+8,975	New	+$353K	0.06%	90
2018 Q1	–	Hold	0	–	–	–	112

Other funds holding PPSC

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

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

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

Hilton Capital Management's PPSC Position: Q3 2019 in Review

Hilton Capital Management sold out of PortfolioPlus S&P Small Cap ETF (PPSC) in Q3 2019, closing a stake of 2,520 shares — an estimated $90K sold.

Hilton Capital Management first reported a position in PPSC in Q2 2018 and held it in 3 quarters. The position peaked at $357K in Q2 2018. 4 funds tracked by Wall St. Rank hold PPSC as of Q3 2019.

Hilton Capital Management reported no remaining PortfolioPlus S&P Small Cap ETF position as of Q3 2019 after selling out during the quarter.
Hilton Capital Management sold 2,520 PortfolioPlus S&P Small Cap ETF shares in Q3 2019, an estimated $90K.
Hilton Capital Management first reported a position in PortfolioPlus S&P Small Cap ETF in Q2 2018 and held it in 3 quarters.
Hilton Capital Management's PortfolioPlus S&P Small Cap ETF position peaked at $357K in Q2 2018.
4 funds tracked by Wall St. Rank held PortfolioPlus S&P Small Cap ETF as of Q3 2019.

Based on Hilton Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.