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
$292M
AUM Growth
-$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$2.09M
3
+$1.77M
4
GPT
Gramercy Property Trust
GPT
+$824K
5
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$821K

Top Sells

1
+$16.1M
2
+$15.5M
3
+$12M
4
WMT icon
Walmart
WMT
+$11.8M
5
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$9.02M

Sector Composition

1 Financials 14.77%
2 Energy 14.32%
3 Real Estate 11.76%
4 Consumer Staples 9.26%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.61M 1.24%
77,040
-3,335
27
$3.17M 1.09%
103,560
-27,900
28
– –
0
29
– –
0
30
$2.71M 0.93%
191,000
+50,700
31
– –
0
32
– –
0
33
$1.97M 0.67%
67,700
-91,586
34
– –
0
35
$1.09M 0.37%
39,612
-18,444
36
$1.09M 0.37%
27,715
37
$1.08M 0.37%
10,541
+586
38
$927K 0.32%
12,500
39
$904K 0.31%
9,683
+400
40
$836K 0.29%
30,197
41
– –
0
42
$770K 0.26%
26,655
-232,483
43
$764K 0.26%
35,331
-544,866
44
$749K 0.26%
36,000
+8,000
45
$747K 0.26%
6,905
46
$723K 0.25%
17,264
-110
47
$718K 0.25%
22,492
48
$668K 0.23%
+27,372
49
$667K 0.23%
10,000
50
$589K 0.2%
51,896
+37,041
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