HCM

Hilton Capital Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$12M
3
+$9.23M
4
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$9.1M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$8.93M

Top Sells

No sells this quarter

Sector Composition

1 Energy 35.43%
2 Consumer Staples 10.48%
3 Real Estate 8.34%
4 Financials 4.23%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 1.09%
+46,510
27
$2.15M 1.04%
+46,192
28
$1.98M 0.96%
+28,157
29
$1.93M 0.93%
+165,045
30
$1.53M 0.74%
+20,241
31
$1.45M 0.7%
+25,964
32
$1.21M 0.58%
+14,139
33
– –
0
34
$1.08M 0.52%
+33,207
35
$971K 0.47%
+6,059
36
$957K 0.46%
+12,800
37
$885K 0.43%
+20,275
38
$839K 0.41%
+9,772
39
$687K 0.33%
+7,606
40
$678K 0.33%
+25,517
41
$665K 0.32%
+46,984
42
$596K 0.29%
+17,970
43
$582K 0.28%
+26,176
44
$570K 0.28%
+11,330
45
$553K 0.27%
+15,000
46
$502K 0.24%
+18,000
47
$495K 0.24%
+22,872
48
$467K 0.23%
+12,245
49
$466K 0.23%
+2,548
50
$442K 0.21%
+4,000
1
2
3 4