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
$260M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$4.2M
3
+$3.82M
4
BMTC
Bryn Mawr Bank Corp
BMTC
+$3.44M
5
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.98M

Top Sells

1
+$3.95M
2
+$3.87M
3
+$3.44M
4
KDP icon
Keurig Dr Pepper
KDP
+$3.25M
5
DLTR icon
Dollar Tree
DLTR
+$1.75M

Sector Composition

1 Energy 30.38%
2 Financials 14.15%
3 Consumer Staples 10.41%
4 Real Estate 5.52%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
$101K 0.04%
372,500
-3,000
78
$76K 0.03%
+750
79
– –
-12,000
80
– –
0
81
$0 ﹤0.01%
100,000
82
– –
-14,700
83
– –
0
84
– –
-72,475
85
– –
-5,850
86
– –
-68,841
87
– –
-32,000
88
– –
-6,494
89
– –
-124,015
1 2 3
4