HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
-5.02%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$292M
AUM Growth
+$292M
(-18%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-8.33%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
119
New
10
Increased
27
Reduced
18
Closed
24
Top Buys
| 1 |
STON
StoneMor Inc.
STON
|
$6.6M |
| 2 |
VGR
Vector Group Ltd.
VGR
|
$2.21M |
| 3 |
BRG
Bluerock Residential Growth REIT, Inc.
BRG
|
$2.09M |
| 4 |
GPT
Gramercy Property Trust
GPT
|
$824K |
| 5 |
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
|
$821K |
Top Sells
| 1 |
Walmart
WMT
|
$11.8M |
| 2 |
TWO
Two Harbors Investment
TWO
|
$7.39M |
| 3 |
Federated Hermes
FHI
|
$6.72M |
| 4 |
STL
Sterling Bancorp
STL
|
$4.31M |
| 5 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$2.66M |
Sector Composition
| 1 | Financials | 14.77% |
| 2 | Energy | 14.32% |
| 3 | Real Estate | 11.76% |
| 4 | Consumer Staples | 9.26% |
| 5 | Healthcare | 8.94% |
