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
$621M
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$12.2M
3
+$2.99M
4
STL
Sterling Bancorp
STL
+$1M
5
APD icon
Air Products & Chemicals
APD
+$854K

Top Sells

1
+$18.1M
2
+$13.5M
3
+$12.7M
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$11.5M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$8.97M

Sector Composition

1 Financials 21.46%
2 Industrials 12.69%
3 Real Estate 10.47%
4 Consumer Discretionary 7.05%
5 Technology 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$935K 0.15%
3,875
+850
52
$908K 0.15%
3,783
-975
53
$888K 0.14%
7,430
-6,120
54
$837K 0.13%
16,140
55
$824K 0.13%
15,810
+9,810
56
$823K 0.13%
+5,177
57
$817K 0.13%
30,085
+4,850
58
– –
0
59
– –
0
60
$737K 0.12%
17,189
+7,048
61
$736K 0.12%
9,869
+456
62
– –
0
63
– –
0
64
$668K 0.11%
+36,440
65
– –
0
66
$619K 0.1%
3,472
+1,600
67
$618K 0.1%
10,320
+680
68
– –
0
69
$574K 0.09%
13,759
-645
70
– –
0
71
$546K 0.09%
6,120
-530
72
$540K 0.09%
19,295
73
– –
0
74
$534K 0.09%
10,250
+3,350
75
– –
0
1 2
3
4 5