HCM
Hilton Capital Management’s Thomson Reuters TRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Sell |
63,745
-536
| -0.8% | -$108K | 1.02% | 22 |
|
|
2025
Q1 | $11.1M | Sell |
64,281
-10,000
| -13% | -$1.73M | 0.94% | 25 |
|
|
2024
Q4 | $11.9M | Sell |
74,281
-8,888
| -11% | -$1.43M | 1.03% | 24 |
|
|
2024
Q3 | $14.2M | Buy |
83,169
+1,460
| +2% | +$249K | 1.1% | 22 |
|
|
2024
Q2 | $13.8M | Buy |
81,709
+2,036
| +3% | +$343K | 1.16% | 22 |
|
|
2024
Q1 | $12.4M | Sell |
79,673
-480
| -0.6% | -$74.8K | 1.11% | 23 |
|
|
2023
Q4 | $11.7M | Sell |
80,153
-292
| -0.4% | -$42.7K | 1.26% | 19 |
|
|
2023
Q3 | $9.84M | Sell |
80,445
-3,912
| -5% | -$479K | 1.31% | 23 |
|
|
2023
Q2 | $11.4M | Sell |
84,357
-5,404
| -6% | -$729K | 1.37% | 21 |
|
|
2023
Q1 | $10.2M | Sell |
89,761
-2,586
| -3% | -$295K | 1.34% | 22 |
|
|
2022
Q4 | $9.48M | Hold |
92,347
| – | – | 1.25% | 25 |
|
|
2022
Q3 | $9.48M | Sell |
92,347
-1,410
| -2% | -$145K | 1.25% | 25 |
|
|
2022
Q2 | $9.77M | Sell |
93,757
-29,654
| -24% | -$3.09M | 1.2% | 30 |
|
|
2022
Q1 | $13.4M | Sell |
123,411
-17,375
| -12% | -$1.89M | 1.44% | 23 |
|
|
2021
Q4 | $16.8M | Buy |
140,786
+2,339
| +2% | +$280K | 1.55% | 21 |
|
|
2021
Q3 | $15.3M | Buy |
138,447
+2,338
| +2% | +$258K | 1.5% | 25 |
|
|
2021
Q2 | $13.5M | Sell |
136,109
-148
| -0.1% | -$14.7K | 1.43% | 28 |
|
|
2021
Q1 | $11.9M | Sell |
136,257
-79,820
| -37% | -$6.99M | 1.29% | 31 |
|
|
2020
Q4 | $17.7M | Sell |
216,077
-13,422
| -6% | -$1.1M | 2.03% | 24 |
|
|
2020
Q3 | $18.3M | Sell |
229,499
-8,536
| -4% | -$681K | 2.2% | 19 |
|
|
2020
Q2 | $16.2M | Sell |
238,035
-3,921
| -2% | -$267K | 2.02% | 17 |
|
|
2020
Q1 | $16.4M | Sell |
241,956
-116,342
| -32% | -$7.89M | 2.97% | 11 |
|
|
2019
Q4 | $25.7M | Buy |
358,298
+2,771
| +0.8% | +$198K | 3.1% | 9 |
|
|
2019
Q3 | $23.8M | Buy |
355,527
+21,564
| +6% | +$1.44M | 3.08% | 8 |
|
|
2019
Q2 | $21.5M | Buy |
333,963
+6,135
| +2% | +$395K | 2.94% | 11 |
|
|
2019
Q1 | $19.4M | Buy |
327,828
+132,315
| +68% | +$7.83M | 2.62% | 13 |
|
|
2018
Q4 | $9.45M | Buy |
+195,513
| New | +$9.45M | 1.69% | 26 |
|