Hilton Capital Management’s iShares Semiconductor ETF SOXX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,296	Closed	-$86K	–	337
2019 Q2	$86K	Buy	+1,296	New	+$84.7K	0.01%	174
2019 Q1	–	Sell	-1,296	Closed	-$76.5K	–	186
2018 Q4	$68K	Buy	+1,296	New	+$71.1K	0.01%	158
2018 Q3	–	Sell	-1,296	Closed	-$80K	–	160
2018 Q2	$77K	Buy	+1,296	New	+$78.7K	0.01%	183

Other funds holding SOXX

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

Hilton Capital Management sold out of iShares Semiconductor ETF (SOXX) in Q3 2019, closing a stake of 1,296 shares — an estimated $86K sold.

Hilton Capital Management first reported a position in SOXX in Q2 2018 and held it in 3 quarters. The position peaked at $86K in Q2 2019. 184 funds tracked by Wall St. Rank hold SOXX as of Q3 2019.

Hilton Capital Management reported no remaining iShares Semiconductor ETF position as of Q3 2019 after selling out during the quarter.
Hilton Capital Management sold 1,296 iShares Semiconductor ETF shares in Q3 2019, an estimated $86K.
Hilton Capital Management first reported a position in iShares Semiconductor ETF in Q2 2018 and held it in 3 quarters.
Hilton Capital Management's iShares Semiconductor ETF position peaked at $86K in Q2 2019.
184 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q3 2019.

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