HCM

Hilton Capital Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
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
+$5.34M
2
+$4.78M
3
+$3.99M
4
BMTC
Bryn Mawr Bank Corp
BMTC
+$3.66M
5
AMID
American Midstream Partners, LP
AMID
+$3.42M

Top Sells

1
+$17.8M
2
+$9.87M
3
+$5.25M
4
SYY icon
Sysco
SYY
+$3.95M
5
LXP icon
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%
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
– –
0
80
– –
-72,475
81
– –
-5,850
82
– –
-344,205
83
– –
-32,000
84
– –
-6,494
85
– –
-124,015
86
– –
-12,000
87
– –
0
88
$0 ﹤0.01%
100,000
89
– –
-14,700
1 2 3
4