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
$317M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$7.61M
3
+$5.97M
4
BGS icon
B&G Foods
BGS
+$5.91M
5
IRT icon
Independence Realty Trust
IRT
+$5.7M

Top Sells

1
+$32.9M
2
+$13.6M
3
+$13.1M
4
WMB icon
Williams Companies
WMB
+$8.08M
5
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$5.95M

Sector Composition

1 Energy 27.99%
2 Financials 13.93%
3 Real Estate 8.35%
4 Consumer Staples 6.4%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$490K 0.15%
9,000
52
$486K 0.15%
+5,455
53
$435K 0.14%
42,000
-6,200
54
$407K 0.13%
4,391
-906
55
$400K 0.13%
4,777
-335
56
$362K 0.11%
1,997
-209
57
$356K 0.11%
4,500
58
$355K 0.11%
10,000
59
$346K 0.11%
4,500
60
$308K 0.1%
3,114
61
$296K 0.09%
2,400
62
– –
0
63
$278K 0.09%
3,699
64
$269K 0.08%
4,764
65
$269K 0.08%
8,000
-24,352
66
$263K 0.08%
5,000
67
$257K 0.08%
8,800
68
$255K 0.08%
5,869
69
$251K 0.08%
2,000
70
$244K 0.08%
12,000
71
$241K 0.08%
9,060
72
$228K 0.07%
7,500
73
$220K 0.07%
10,595
74
$216K 0.07%
32,966
-50,375
75
– –
0
1 2
3
4