HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+12.58%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$282M
AUM Growth
+$282M
(-8.4%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
125
New
17
Increased
28
Reduced
14
Closed
36
Top Buys
| 1 |
Federated Hermes
FHI
|
$8.56M |
| 2 |
VGR
Vector Group Ltd.
VGR
|
$8.33M |
| 3 |
Republic Services
RSG
|
$8.18M |
| 4 |
Constellation Brands
STZ
|
$6.02M |
| 5 |
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
|
$5.78M |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
$27.3M |
| 2 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$9M |
| 3 |
AGNC Investment
AGNC
|
$8.94M |
| 4 |
MDLY
Medley Management Inc
MDLY
|
$7.77M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$6.38M |
Sector Composition
| 1 | Energy | 21.79% |
| 2 | Financials | 17.19% |
| 3 | Real Estate | 15.76% |
| 4 | Consumer Staples | 15.43% |
| 5 | Healthcare | 6.68% |
