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
$308M
AUM Growth
-$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.5M
3
+$10.4M
4
GPT
Gramercy Property Trust
GPT
+$9.43M
5
AGNC icon
AGNC Investment
AGNC
+$8.94M

Top Sells

1
+$25.9M
2
+$13.3M
3
+$12.4M
4
CBU icon
Community Bank
CBU
+$7.93M
5
RAS
RAIT Financial Trust
RAS
+$7.72M

Sector Composition

1 Energy 20.74%
2 Real Estate 15.83%
3 Financials 12.21%
4 Consumer Staples 9.17%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.26M 1.71%
168,215
-9,109
27
– –
0
28
$4.67M 1.52%
157,964
+9,806
29
$4.13M 1.34%
66,852
-4,683
30
$3.91M 1.27%
176,407
+5,055
31
$3.79M 1.23%
+213,480
32
$3.5M 1.13%
180,237
-84,873
33
– –
0
34
– –
0
35
$1.29M 0.42%
+30,567
36
$1.23M 0.4%
+23,411
37
$1.21M 0.39%
28,787
+530
38
$1.18M 0.38%
17,259
-59,089
39
$1.16M 0.38%
12,500
40
$1.16M 0.38%
27,372
-112,485
41
$1.12M 0.36%
+10,000
42
– –
0
43
$977K 0.32%
9,339
+220
44
$963K 0.31%
+25,000
45
$949K 0.31%
26,125
46
$912K 0.3%
+7,533
47
$859K 0.28%
32,629
+4,231
48
$822K 0.27%
29,796
+900
49
$803K 0.26%
28,000
+4,000
50
$799K 0.26%
+453,900
1
2
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