HCM

Hilton Capital Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 12.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.7%
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
+$8.56M
2
+$8.33M
3
+$8.18M
4
STZ icon
Constellation Brands
STZ
+$6.02M
5
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$5.78M

Top Sells

1
+$27.3M
2
+$13.7M
3
+$12.1M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$9.8M
5
TEP
Tallgrass Energy Partners, LP
TEP
+$9M

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
– –
-358,500
83
– –
-409,676
84
– –
0
85
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0
86
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-10,000
87
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-2,525
88
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-303,672
89
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-25,000
90
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0
91
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-9,586
92
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-5,000
93
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-7,533
94
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-1,125
95
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0
96
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-27,372
97
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0
98
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-9,500
99
– –
0
100
– –
-19,600
1 2 3
4
5