HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+6.46%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$260M
AUM Growth
+$260M
(+23%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
11.41%
Top 10 Holdings %
Top 10 Hldgs %
47.91%
Holding
96
New
12
Increased
23
Reduced
28
Closed
10
Top Buys
| 1 |
B&G Foods
BGS
|
$5.34M |
| 2 |
Plains GP Holdings
PAGP
|
$4.78M |
| 3 |
Heritage Financial
HFWA
|
$3.99M |
| 4 |
BMTC
Bryn Mawr Bank Corp
BMTC
|
$3.66M |
| 5 |
AMID
American Midstream Partners, LP
AMID
|
$3.42M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$17.8M |
| 2 |
AOD
abrdn Total Dynamic Dividend Fund
AOD
|
$9.87M |
| 3 |
ProShares Short S&P500
SH
|
$5.25M |
| 4 |
Sysco
SYY
|
$3.95M |
| 5 |
LXP Industrial Trust
LXP
|
$3.87M |
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% |
