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
$210M
AUM Growth
+$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$4.16M
3
+$3.74M
4
CBU icon
Community Bank
CBU
+$3.06M
5
RITM icon
Rithm Capital
RITM
+$3.01M

Top Sells

1
+$11M
2
+$5.18M
3
+$2.12M
4
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$596K
5
VNR
Vanguard Natural Resources, LLC
VNR
+$502K

Sector Composition

1 Energy 34.28%
2 Consumer Staples 12.63%
3 Financials 10.25%
4 Real Estate 7.61%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$120K 0.06%
14,700
-641,155
77
– –
0
78
$90K 0.04%
375,500
79
– –
-3,417
80
– –
-3,820
81
– –
0
82
– –
-4,155
83
– –
-1,020
84
– –
-17,970
85
$0 ﹤0.01%
100,000
86
– –
-23,700
87
– –
-18,000
1 2 3
4