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
$260M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$4.78M
3
+$3.99M
4
BMTC
Bryn Mawr Bank Corp
BMTC
+$3.66M
5
AMID
American Midstream Partners, LP
AMID
+$3.42M

Top Sells

1
+$17.8M
2
+$9.87M
3
+$5.25M
4
SYY icon
Sysco
SYY
+$3.95M
5
LXP icon
LXP Industrial Trust
LXP
+$3.87M

Sector Composition

1 Energy 30.38%
2 Financials 14.15%
3 Consumer Staples 10.41%
4 Real Estate 5.52%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.16M 1.22%
+53,635
27
$2.91M 1.12%
82,509
-12,165
28
$2.86M 1.1%
+46,156
29
$2.76M 1.06%
48,855
-30,390
30
$2.69M 1.04%
49,884
+20,210
31
$2.64M 1.02%
+115,658
32
$2.28M 0.88%
78,465
+59,730
33
$2.17M 0.84%
98,383
-10,897
34
– –
0
35
$1.87M 0.72%
69,663
-35,335
36
$1.63M 0.63%
33,934
-71,711
37
$1.56M 0.6%
+87,530
38
$1.16M 0.45%
12,800
39
$1.12M 0.43%
13,929
-210
40
$1.08M 0.41%
32,517
-690
41
$1.04M 0.4%
14,693
-5,542
42
$866K 0.33%
9,452
-420
43
– –
0
44
$769K 0.3%
14,600
45
$735K 0.28%
7,261
-345
46
$699K 0.27%
19,425
-450
47
$650K 0.25%
4,697
-1,362
48
$642K 0.25%
23,006
+3,092
49
$568K 0.22%
8,005
-19,152
50
$528K 0.2%
10,735
+160
1
2
3 4