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
$282M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$8.33M
3
+$8.18M
4
STZ icon
Constellation Brands
STZ
+$6.02M
5
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$5.78M

Top Sells

1
+$27.3M
2
+$13.7M
3
+$12.1M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$9.8M
5
TEP
Tallgrass Energy Partners, LP
TEP
+$9M

Sector Composition

1 Energy 21.79%
2 Financials 17.19%
3 Real Estate 15.76%
4 Consumer Staples 15.43%
5 Healthcare 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.42M 1.57%
183,377
+6,970
27
– –
0
28
$3.38M 1.2%
+173,660
29
$2.58M 0.91%
95,582
+62,953
30
$1.66M 0.59%
122,300
+71,000
31
$1.38M 0.49%
27,715
-181,432
32
$1.33M 0.47%
30,226
-341
33
– –
0
34
$1.12M 0.4%
+22,492
35
$1.07M 0.38%
9,955
+4,500
36
$1M 0.36%
194,690
+131,190
37
$981K 0.35%
12,500
38
$961K 0.34%
29,888
+92
39
$936K 0.33%
9,320
-19
40
$909K 0.32%
28,000
41
$806K 0.29%
10,000
42
$798K 0.28%
6,905
43
$758K 0.27%
+24,266
44
$742K 0.26%
20,500
+3,000
45
$716K 0.25%
+8,000
46
$699K 0.25%
+31,000
47
– –
0
48
$673K 0.24%
+18,123
49
$640K 0.23%
17,374
-8,751
50
$593K 0.21%
6,775
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