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
$292M
AUM Growth
-$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$2.09M
3
+$1.77M
4
GPT
Gramercy Property Trust
GPT
+$824K
5
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$821K

Top Sells

1
+$16.1M
2
+$15.5M
3
+$12M
4
WMT icon
Walmart
WMT
+$11.8M
5
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$9.02M

Sector Composition

1 Financials 14.77%
2 Energy 14.32%
3 Real Estate 11.76%
4 Consumer Staples 9.26%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$561K 0.19%
+26,625
52
$516K 0.18%
4,250
53
$504K 0.17%
6,775
54
$450K 0.15%
10,338
+250
55
– –
0
56
$405K 0.14%
4,500
57
$389K 0.13%
11,920
+5,505
58
$385K 0.13%
18,550
+750
59
$367K 0.13%
+3,734
60
$359K 0.12%
+11,200
61
$307K 0.11%
+55,000
62
$301K 0.1%
7,322
-62
63
$289K 0.1%
2,000
64
$279K 0.1%
6,500
65
$274K 0.09%
5,540
+275
66
– –
0
67
$264K 0.09%
+4,175
68
$262K 0.09%
2,400
69
$260K 0.09%
3,617
70
– –
0
71
– –
0
72
$235K 0.08%
3,336
-104,871
73
$231K 0.08%
6,030
74
$228K 0.08%
20,550
+2,800
75
$225K 0.08%
4,765
-157
1 2
3
4 5