PM Capital’s Howard Hughes HHH Stock Holding History

PM Capital’s Portfolio HHH Stock Details HHH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-314,322	Closed	-$24M	–	10
2023 Q1	$24M	Sell	314,322 -161,232	-34%	-$12.3M	4.99%	8
2022 Q4	$34.6M	Hold	475,554	–	–	7.29%	7
2022 Q3	$25.1M	Hold	475,554	–	–	6.64%	8
2022 Q2	$30.9M	Hold	475,554	–	–	7.99%	8
2022 Q1	$47M	Sell	475,554 -123,147	-21%	-$12.2M	9.18%	6
2021 Q4	$58.1M	Hold	598,701	–	–	11.09%	4
2021 Q3	$50.1M	Hold	598,701	–	–	9.41%	6
2021 Q2	$55.6M	Hold	598,701	–	–	10.02%	5
2021 Q1	$54.3M	Buy	598,701 +5,245	+0.9%	+$476K	9.92%	3
2020 Q4	$44.7M	Buy	593,456 +83,081	+16%	+$6.25M	8.73%	3
2020 Q3	$28M	Buy	510,375 +68,686	+16%	+$3.77M	6.29%	8
2020 Q2	$21.9M	Buy	441,689 +25,904	+6%	+$1.28M	5.34%	9
2020 Q1	$20M	Buy	415,785 +109,537	+36%	+$5.28M	6.55%	9
2019 Q4	$37M	Buy	306,248 +15,037	+5%	+$1.82M	7.38%	8
2019 Q3	$36M	Hold	291,211	–	–	6.35%	6
2019 Q2	$34.4M	Buy	291,211 +6,393	+2%	+$755K	5.78%	6
2019 Q1	$29.9M	Hold	284,818	–	–	5.32%	9
2018 Q4	$26.5M	Hold	284,818	–	–	5.65%	8
2018 Q3	$33.7M	Buy	284,818 +32,110	+13%	+$3.8M	5.77%	6
2018 Q2	$31.9M	Sell	252,708 -32,865	-12%	-$4.15M	5.8%	7
2018 Q1	$37.9M	Sell	285,573 -22,365	-7%	-$2.97M	6.83%	2
2017 Q4	$38.5M	Hold	307,938	–	–	6.92%	2
2017 Q3	$34.6M	Buy	307,938 +49,303	+19%	+$5.53M	6.68%	4
2017 Q2	$30.3M	Hold	258,635	–	–	6.22%	4
2017 Q1	$31M	Sell	258,635 -90,282	-26%	-$10.8M	6.1%	5
2016 Q4	$38M	Buy	348,917 +17,905	+5%	+$1.95M	5.71%	7
2016 Q3	$36.1M	Buy	331,012 +10,245	+3%	+$1.12M	5.81%	6
2016 Q2	$35M	Buy	320,767 +197,509	+160%	+$21.5M	5.86%	6
2016 Q1	$12.4M	Sell	123,258 -4,720	-4%	-$476K	2.09%	19
2015 Q4	$13.8M	Buy	127,978 +34,617	+37%	+$3.73M	2.21%	17
2015 Q3	$10.2M	Buy	93,361 +57,695	+162%	+$6.31M	1.9%	16
2015 Q2	$4.88M	Hold	35,666	–	–	0.95%	19
2015 Q1	$5.27M	Hold	35,666	–	–	1.11%	18
2014 Q4	$4.44M	Buy	+35,666	New	+$4.44M	1.07%	19