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
$317M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$8.34M
3
+$6.33M
4
IRT icon
Independence Realty Trust
IRT
+$5.87M
5
KO icon
Coca-Cola
KO
+$5.78M

Top Sells

1
+$8.08M
2
+$4.96M
3
+$4.18M
4
PAGP icon
Plains GP Holdings
PAGP
+$1.79M
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$211K 0.07%
2,648
77
$161K 0.05%
60,000
78
$112K 0.04%
400
79
– –
0
80
$73K 0.02%
750
81
$61K 0.02%
358,500
82
– –
-138,745
83
– –
-4,249
84
– –
-20,659
85
– –
-14,600
86
– –
-17,572
87
– –
-22,307
88
$0 ﹤0.01%
100,000
89
– –
-98
90
– –
-296,518
91
– –
-38,900
92
– –
-4,680
1 2 3
4