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
$282M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$8.33M
3
+$8.18M
4
STZ icon
Constellation Brands
STZ
+$6.02M
5
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$5.78M

Top Sells

1
+$27.3M
2
+$13.7M
3
+$12.1M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$9.8M
5
TEP
Tallgrass Energy Partners, LP
TEP
+$9M

Sector Composition

1 Energy 21.79%
2 Financials 17.19%
3 Real Estate 15.76%
4 Consumer Staples 15.43%
5 Healthcare 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$542K 0.19%
43,385
+27,285
52
$500K 0.18%
10,088
-357
53
$494K 0.18%
+46,011
54
$491K 0.17%
+9,936
55
$482K 0.17%
173,464
+38,490
56
$479K 0.17%
+9,635
57
$434K 0.15%
6,500
58
$432K 0.15%
+5,000
59
$409K 0.14%
+34,500
60
$400K 0.14%
17,911
61
$381K 0.14%
4,500
62
$322K 0.11%
17,750
-8,300
63
$318K 0.11%
47,000
-700
64
$316K 0.11%
2,400
65
$301K 0.11%
3,617
-1,160
66
$294K 0.1%
2,000
67
$287K 0.1%
6,030
+1,030
68
$278K 0.1%
5,043
+177
69
– –
0
70
$225K 0.08%
9,060
71
$224K 0.08%
13,500
72
$219K 0.08%
8,500
+1,000
73
$218K 0.08%
5,869
74
$212K 0.08%
1,344
-140
75
$207K 0.07%
2,648
1 2
3
4 5