HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
-0.9%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$207M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow
% of AUM
76.65%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
86
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 35.43% |
| 2 | Consumer Staples | 10.48% |
| 3 | Real Estate | 8.34% |
| 4 | Financials | 4.23% |
| 5 | Consumer Discretionary | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
76
DELISTED
EMC CORPORATION
EMC
| $203K | 0.1% |
+8,600
| New | +$203K |
|
|
JGT
77
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
| – | – |
0
| – | – |
|
|
HBMD
78
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $108K | 0.05% |
+13,700
| New | +$108K |
|
|
SMD
79
DELISTED
SINGING MACHINE (THE)
SMD
| $83K | 0.04% |
+375,500
| New | +$83K |
|
80
Patriot National Bancorp
PNBK
$154M
| $13K | 0.01% |
+1,020
| New | +$13K |
|
|
TMA
81
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
| $0 | ﹤0.01% |
+100,000
| New | – |
|