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
$308M
AUM Growth
-$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.5M
3
+$10.4M
4
GPT
Gramercy Property Trust
GPT
+$9.43M
5
AGNC icon
AGNC Investment
AGNC
+$8.94M

Top Sells

1
+$25.9M
2
+$13.3M
3
+$12.4M
4
CBU icon
Community Bank
CBU
+$7.93M
5
RAS
RAIT Financial Trust
RAS
+$7.72M

Sector Composition

1 Energy 20.74%
2 Real Estate 15.83%
3 Financials 12.21%
4 Consumer Staples 9.17%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$772K 0.25%
6,905
+885
52
$704K 0.23%
10,000
-6,200
53
$626K 0.2%
6,775
54
$625K 0.2%
+9,500
55
$585K 0.19%
51,300
+9,300
56
$541K 0.18%
+17,500
57
$529K 0.17%
+19,600
58
$514K 0.17%
5,455
59
$513K 0.17%
26,050
-294,312
60
$489K 0.16%
10,445
+180
61
$437K 0.14%
6,500
+2,000
62
$435K 0.14%
4,777
63
$430K 0.14%
17,911
+2,000
64
$412K 0.13%
+63,500
65
$409K 0.13%
9,000
66
$404K 0.13%
10,600
-207,966
67
$387K 0.13%
+21,500
68
$368K 0.12%
+35,000
69
$366K 0.12%
47,700
-1,006,053
70
$351K 0.11%
4,500
71
$317K 0.1%
2,400
72
$316K 0.1%
3,699
73
$284K 0.09%
2,000
74
– –
0
75
$264K 0.09%
4,866
+102
1 2
3
4 5