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
$354M
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$4.65M
3
+$2.34M
4
GPT
Gramercy Property Trust
GPT
+$1.6M
5
STZ icon
Constellation Brands
STZ
+$1.49M

Top Sells

1
+$8.13M
2
+$7.77M
3
+$5.48M
4
ITB icon
iShares US Home Construction ETF
ITB
+$1.13M
5
IMAX icon
IMAX
IMAX
+$742K

Sector Composition

1 Energy 15.61%
2 Financials 15.55%
3 Real Estate 12.16%
4 Consumer Staples 10.97%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$777K 0.22%
+7,294
52
$764K 0.22%
147,216
-47,474
53
$734K 0.21%
+13,221
54
$715K 0.2%
17,374
55
$710K 0.2%
4,250
+3,500
56
– –
0
57
$685K 0.19%
31,000
58
$592K 0.17%
15,966
-8,300
59
$567K 0.16%
+8,600
60
$564K 0.16%
6,775
61
$494K 0.14%
+21,530
62
$470K 0.13%
10,088
63
$445K 0.13%
35,685
-7,700
64
$422K 0.12%
+11,648
65
$386K 0.11%
4,500
66
$385K 0.11%
+7,384
67
$366K 0.1%
6,500
68
$338K 0.1%
+4,173
69
$334K 0.09%
+17,800
70
$300K 0.08%
2,400
71
$287K 0.08%
47,000
72
$286K 0.08%
+5,265
73
$285K 0.08%
17,750
74
$283K 0.08%
3,617
75
$274K 0.08%
1,054
+401
1 2
3
4 5