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HCM

Hilton Capital Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$8.24M
3
+$8.24M
4
STZ icon
Constellation Brands
STZ
+$5.84M
5
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$5.66M

Top Sells

1
+$13.7M
2
+$12.1M
3
+$9.8M
4
GPT
Gramercy Property Trust
GPT
+$9.22M
5
AGNC icon
AGNC Investment
AGNC
+$8.94M

Sector Composition

1 Energy 21.79%
2 Financials 17.19%
3 Real Estate 15.76%
4 Consumer Staples 15.43%
5 Healthcare 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
$176K 0.06%
+653
78
$163K 0.06%
25,500
+6,000
79
$125K 0.04%
750
80
$35K 0.01%
+20,000
81
– –
-10,600
82
– –
-303,672
83
– –
-25,000
84
– –
0
85
– –
-9,586
86
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-7,533
87
– –
-1,125
88
– –
0
89
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-27,372
90
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0
91
– –
-9,500
92
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-19,600
93
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-17,259
94
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0
95
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0
96
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-23,411
97
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0
98
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-45,000
99
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-9,000
100
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-180,237
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4
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