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

Top Buys

1
+$8.73M
2
+$7.61M
3
+$5.97M
4
BGS icon
B&G Foods
BGS
+$5.91M
5
IRT icon
Independence Realty Trust
IRT
+$5.7M

Top Sells

1
+$32.9M
2
+$13.6M
3
+$13.1M
4
WMB icon
Williams Companies
WMB
+$8.08M
5
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$5.95M

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
– –
-492
83
– –
-296,518
84
– –
-38,900
85
– –
-4,680
86
– –
-138,745
87
– –
-4,249
88
– –
-20,659
89
– –
-14,600
90
– –
-17,572
91
– –
-22,307
92
$0 ﹤0.01%
100,000
1 2 3
4