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
$317M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$7.61M
3
+$5.97M
4
BGS icon
B&G Foods
BGS
+$5.91M
5
IRT icon
Independence Realty Trust
IRT
+$5.7M

Top Sells

1
+$32.9M
2
+$13.6M
3
+$13.1M
4
WMB icon
Williams Companies
WMB
+$8.08M
5
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$5.95M

Sector Composition

1 Energy 27.99%
2 Financials 13.93%
3 Real Estate 8.35%
4 Consumer Staples 6.4%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.7M 1.8%
+588,450
27
$5.52M 1.74%
294,957
+85,330
28
$5.18M 1.63%
48,970
+5,293
29
$5.02M 1.58%
177,324
+6,990
30
– –
0
31
– –
0
32
$4.16M 1.31%
148,158
+13,912
33
$4.05M 1.28%
71,535
+4,787
34
$3.46M 1.09%
171,352
+18,537
35
$2.64M 0.83%
28,612
-1,806
36
$2.11M 0.67%
82,842
37
$1.41M 0.45%
28,257
-265
38
$1.09M 0.34%
12,500
39
$972K 0.31%
9,119
40
$908K 0.29%
16,200
-500
41
$895K 0.28%
26,125
-3,695
42
$825K 0.26%
28,398
-1,203
43
$819K 0.26%
8,780
44
$740K 0.23%
24,000
45
$728K 0.23%
28,896
-1,540
46
$637K 0.2%
6,775
47
$620K 0.2%
15,432
-2,763
48
$571K 0.18%
6,020
49
$519K 0.16%
15,911
-1,499
50
$513K 0.16%
10,265
-210
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