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
$256M
AUM Growth
-$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$3.76M
3
+$3.64M
4
RESI
Front Yard Residential Corporation Common Stock
RESI
+$2.36M
5
RAS
RAIT Financial Trust
RAS
+$2.07M

Top Sells

1
+$5.85M
2
+$4.82M
3
+$3.64M
4
WMT icon
Walmart Inc
WMT
+$3.62M
5
PAA icon
Plains All American Pipeline
PAA
+$2.35M

Sector Composition

1 Energy 31.8%
2 Financials 15.93%
3 Real Estate 7.41%
4 Consumer Staples 6.77%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$235K 0.09%
+38,900
77
$228K 0.09%
7,500
78
$212K 0.08%
5,000
-5,000
79
– –
0
80
$200K 0.08%
+4,900
81
$158K 0.06%
+400
82
$94K 0.04%
750
83
$61K 0.02%
358,500
-14,000
84
– –
-72,900
85
– –
-23,006
86
– –
-8,005
87
– –
0
88
– –
-69,663
89
$0 ﹤0.01%
100,000
1 2 3
4