HCM

Hilton Capital Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$4.65M
3
+$2.34M
4
GPT
Gramercy Property Trust
GPT
+$1.6M
5
STZ icon
Constellation Brands
STZ
+$1.49M

Top Sells

1
+$8.13M
2
+$7.77M
3
+$5.48M
4
ITB icon
iShares US Home Construction ETF
ITB
+$1.13M
5
IMAX icon
IMAX
IMAX
+$742K

Sector Composition

1 Energy 15.61%
2 Financials 15.55%
3 Real Estate 12.16%
4 Consumer Staples 10.97%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
0
78
$270K 0.08%
2,000
79
$267K 0.08%
4,922
-121
80
$265K 0.07%
6,030
81
$264K 0.07%
+28,342
82
$259K 0.07%
128,664
-44,800
83
$243K 0.07%
9,060
84
$231K 0.07%
8,100
-258,824
85
$223K 0.06%
5,869
86
$209K 0.06%
1,344
87
$209K 0.06%
9,500
+1,000
88
– –
0
89
– –
0
90
$204K 0.06%
+6,770
91
$204K 0.06%
+6,415
92
$202K 0.06%
+75,000
93
$186K 0.05%
+20,000
94
$186K 0.05%
+10,015
95
$174K 0.05%
+24,920
96
$172K 0.05%
+11,190
97
$161K 0.05%
+12,295
98
$155K 0.04%
+10,000
99
$154K 0.04%
13,500
100
$143K 0.04%
+14,855
1 2 3
4
5