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
$354M
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$4.38M
3
+$2.19M
4
STZ icon
Constellation Brands
STZ
+$1.46M
5
GPT
Gramercy Property Trust
GPT
+$1.39M

Top Sells

1
+$8.13M
2
+$7.78M
3
+$7.38M
4
IRT icon
Independence Realty Trust
IRT
+$4.68M
5
SH icon
ProShares Short S&P500
SH
+$3.75M

Sector Composition

1 Energy 15.61%
2 Financials 15.55%
3 Real Estate 12.16%
4 Consumer Staples 10.97%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
$5.09M 1.44%
80,375
-525
28
$4.84M 1.37%
81,213
+4,020
29
$4.53M 1.28%
188,237
+4,860
30
$4.38M 1.24%
+345,709
31
– –
0
32
$3.47M 0.98%
131,460
+35,878
33
$3.1M 0.88%
142,960
-30,700
34
– –
0
35
– –
0
36
– –
0
37
$1.96M 0.55%
140,300
+18,000
38
$1.82M 0.51%
58,056
+28,168
39
$1.33M 0.38%
27,715
40
$1.16M 0.33%
30,197
-29
41
$1.14M 0.32%
9,955
42
– –
0
43
$1.09M 0.31%
22,492
44
$972K 0.27%
12,500
45
$905K 0.26%
9,283
-37
46
$898K 0.25%
28,000
47
$888K 0.25%
117,950
-622,208
48
– –
0
49
$799K 0.23%
6,905
50
$790K 0.22%
10,000
1
2
3 4 5