HCM
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Hilton Capital Management’s Ulta Beauty ULTA Stock Holding History

Hilton Capital Management’s Portfolio ULTA Stock Details ULTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-3,184
Closed -$1.23M – 190
2024
Q2 		$1.23M Buy
3,184
+53
+2% +$21.5K 0.1% 120
2024
Q1 		$1.64M Buy
3,131
+1,731
+124% +$894K 0.15% 103
2023
Q4 		$686K Buy
+1,400
New +$591K 0.07% 98
2023
Q3 		– Sell
-461
Closed -$217K – 133
2023
Q2 		$217K Buy
+461
New +$226K 0.03% 106

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