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
$292M
AUM Growth
-$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$2.09M
3
+$1.77M
4
GPT
Gramercy Property Trust
GPT
+$824K
5
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$821K

Top Sells

1
+$16.1M
2
+$15.5M
3
+$12M
4
WMT icon
Walmart
WMT
+$11.8M
5
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$9.02M

Sector Composition

1 Financials 14.77%
2 Energy 14.32%
3 Real Estate 11.76%
4 Consumer Staples 9.26%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$223K 0.08%
9,060
77
$222K 0.08%
7,270
+500
78
– –
0
79
$215K 0.07%
+7,544
80
$189K 0.06%
23,920
-1,000
81
$173K 0.06%
+20,000
82
$166K 0.06%
12,725
+430
83
$134K 0.05%
11,655
+465
84
$118K 0.04%
19,750
85
$114K 0.04%
+130,000
86
$112K 0.04%
11,675
-16,667
87
$81K 0.03%
13,500
88
$52K 0.02%
25,500
89
– –
-8,600
90
– –
0
91
– –
-1,054
92
– –
-9,500
93
– –
-5,869
94
– –
-7,294
95
– –
-15,966
96
– –
-128,664
97
– –
-10,000
98
– –
-8,100
99
– –
-1,344
100
– –
-20,000
1 2 3
4
5