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
$316M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11M
3
+$10.6M
4
WASH icon
Washington Trust Bancorp
WASH
+$5.31M
5
FLIC
First of Long Island Corp
FLIC
+$1.17M

Top Sells

1
+$20.2M
2
+$19.9M
3
+$16.1M
4
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$14.9M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$10.2M

Sector Composition

1 Energy 12.64%
2 Consumer Staples 11.26%
3 Real Estate 10.13%
4 Financials 9.94%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.66M 1.16%
105,740
+31,360
27
– –
0
28
$2.62M 0.83%
201,765
+765
29
$2.1M 0.67%
41,740
-300
30
$2.01M 0.64%
73,185
-1,950
31
– –
0
32
$1.31M 0.42%
13,445
+1,950
33
$1.2M 0.38%
26,015
34
$1.11M 0.35%
9,177
35
$1.11M 0.35%
26,383
-8,275
36
– –
0
37
– –
0
38
– –
0
39
$991K 0.31%
41,472
-408
40
$942K 0.3%
10,000
41
– –
0
42
$850K 0.27%
7,440
+2,540
43
$818K 0.26%
33,600
44
$747K 0.24%
12,300
45
$693K 0.22%
15,217
+54
46
$681K 0.22%
6,905
47
$676K 0.21%
19,503
48
$666K 0.21%
+25,641
49
$642K 0.2%
6,851
-129
50
$637K 0.2%
4,250
1
2
3 4 5