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
$207M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$12M
3
+$9.23M
4
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$9.1M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$8.93M

Top Sells

No sells this quarter

Sector Composition

1 Energy 35.43%
2 Consumer Staples 10.48%
3 Real Estate 8.34%
4 Financials 4.23%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$437K 0.21%
+19,914
52
– –
0
53
$407K 0.2%
+5,292
54
$378K 0.18%
+15,000
55
$374K 0.18%
+10,000
56
$359K 0.17%
+24,000
57
$357K 0.17%
+7,696
58
$355K 0.17%
+12,514
59
$351K 0.17%
+6,000
60
$346K 0.17%
+32,000
61
$340K 0.16%
+4,155
62
$327K 0.16%
+9,600
63
– –
0
64
$301K 0.15%
+4,500
65
$296K 0.14%
+3,820
66
$296K 0.14%
+23,700
67
$277K 0.13%
+5,600
68
$271K 0.13%
+5,000
69
$259K 0.13%
+5,000
70
$257K 0.12%
+3,114
71
$239K 0.12%
+8,928
72
$219K 0.11%
+12,000
73
$215K 0.1%
+4,856
74
$212K 0.1%
+3,824
75
$207K 0.1%
+3,417
1 2
3
4