HCM

Hilton Capital Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$4.2M
3
+$3.82M
4
BMTC
Bryn Mawr Bank Corp
BMTC
+$3.44M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.98M

Top Sells

1
+$3.95M
2
+$3.87M
3
+$3.44M
4
KDP icon
Keurig Dr Pepper
KDP
+$3.25M
5
DLTR icon
Dollar Tree
DLTR
+$1.75M

Sector Composition

1 Energy 30.38%
2 Financials 14.15%
3 Consumer Staples 10.41%
4 Real Estate 5.52%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$509K 0.2%
6,020
+20
52
$499K 0.19%
24,400
+400
53
$499K 0.19%
21,729
-1,143
54
$485K 0.19%
19,505
-6,056
55
$476K 0.18%
4,000
56
$461K 0.18%
23,016
-18,368
57
$432K 0.17%
10,000
-5,000
58
$416K 0.16%
5,112
-180
59
$414K 0.16%
2,311
-28
60
$355K 0.14%
12,714
+200
61
$339K 0.13%
10,000
62
$298K 0.11%
4,500
63
$289K 0.11%
31,045
+3,645
64
$283K 0.11%
3,114
65
$276K 0.11%
2,400
66
$263K 0.1%
5,000
67
$258K 0.1%
3,858
+34
68
$252K 0.1%
5,000
-6,000
69
– –
0
70
$246K 0.09%
4,500
71
$244K 0.09%
12,000
72
$241K 0.09%
9,060
+132
73
$232K 0.09%
4,856
74
$221K 0.09%
8,800
+200
75
$207K 0.08%
+7,500
1 2
3
4