HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
-1.58%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$317M
AUM Growth
+$317M
(+3.4%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
10.09%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
99
New
6
Increased
20
Reduced
19
Closed
12
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$13.7M |
| 2 |
MDLY
Medley Management Inc
MDLY
|
$8.73M |
| 3 |
OCSI
Oaktree Strategic Income Corporation
OCSI
|
$7.61M |
| 4 |
Coca-Cola
KO
|
$5.97M |
| 5 |
B&G Foods
BGS
|
$5.91M |
Top Sells
| 1 |
Williams Companies
WMB
|
$8.08M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$4.96M |
| 3 |
Gannett
GCI
|
$4.18M |
| 4 |
Plains GP Holdings
PAGP
|
$1.8M |
| 5 |
OKS
Oneok Partners LP
OKS
|
$856K |
Sector Composition
| 1 | Energy | 27.99% |
| 2 | Financials | 13.93% |
| 3 | Real Estate | 8.35% |
| 4 | Consumer Staples | 6.4% |
| 5 | Healthcare | 1.88% |
