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
$316M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11M
3
+$10.6M
4
WASH icon
Washington Trust Bancorp
WASH
+$5.31M
5
FLIC
First of Long Island Corp
FLIC
+$1.17M

Top Sells

1
+$20.2M
2
+$19.9M
3
+$16.1M
4
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$14.9M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$10.2M

Sector Composition

1 Energy 12.64%
2 Consumer Staples 11.26%
3 Real Estate 10.13%
4 Financials 9.94%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$517K 0.16%
36,000
52
$469K 0.15%
13,340
53
– –
0
54
– –
0
55
$453K 0.14%
4,758
+1,085
56
$398K 0.13%
5,385
57
$398K 0.13%
11,700
-2,135
58
$391K 0.12%
15,840
-5,400
59
– –
0
60
– –
0
61
$315K 0.1%
5,520
62
$314K 0.1%
2,000
63
$306K 0.1%
11,200
64
– –
0
65
– –
0
66
$291K 0.09%
+850
67
$290K 0.09%
27,540
68
$290K 0.09%
8,877
-541
69
$273K 0.09%
3,221
70
$267K 0.08%
3,200
71
$257K 0.08%
+14,225
72
$257K 0.08%
6,752
-370
73
$243K 0.08%
8,705
74
$239K 0.08%
+1,872
75
$238K 0.08%
7,085
1 2
3
4 5