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
$308M
AUM Growth
-$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.5M
3
+$10.4M
4
GPT
Gramercy Property Trust
GPT
+$9.43M
5
AGNC icon
AGNC Investment
AGNC
+$8.94M

Top Sells

1
+$25.9M
2
+$13.3M
3
+$12.4M
4
CBU icon
Community Bank
CBU
+$7.93M
5
RAS
RAIT Financial Trust
RAS
+$7.72M

Sector Composition

1 Energy 20.74%
2 Real Estate 15.83%
3 Financials 12.21%
4 Consumer Staples 9.17%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$260K 0.08%
13,500
+3,500
77
$231K 0.08%
2,525
-589
78
$230K 0.07%
9,060
79
$228K 0.07%
1,484
-513
80
$218K 0.07%
7,500
81
$215K 0.07%
+134,974
82
$212K 0.07%
5,000
83
$210K 0.07%
9,586
-1,009
84
– –
0
85
$206K 0.07%
+8,669
86
$204K 0.07%
+5,000
87
$202K 0.07%
5,869
88
$200K 0.06%
2,648
89
$190K 0.06%
+16,100
90
$174K 0.06%
+1,125
91
$162K 0.05%
+45,000
92
$159K 0.05%
+13,000
93
$143K 0.05%
+12,000
94
$137K 0.04%
19,500
+7,500
95
$136K 0.04%
400
96
$123K 0.04%
60,000
97
$113K 0.04%
750
98
– –
0
99
$61K 0.02%
358,500
100
– –
-48,970
1 2 3
4
5