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
$305M
AUM Growth
-$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$4.9M
3
+$1.18M
4
TRGP icon
Targa Resources
TRGP
+$827K
5
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$392K

Top Sells

1
+$7.55M
2
+$6.96M
3
+$6.51M
4
PFX icon
PhenixFIN
PFX
+$5.22M
5
MSFT icon
Microsoft
MSFT
+$5.16M

Sector Composition

1 Real Estate 16.59%
2 Energy 10.8%
3 Consumer Staples 10.66%
4 Financials 9.19%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
$231K 0.08%
+7,495
78
$230K 0.08%
7,122
79
$226K 0.07%
2,400
80
$221K 0.07%
55,000
81
$217K 0.07%
7,120
-424
82
$210K 0.07%
7,085
83
$192K 0.06%
10,765
84
$131K 0.04%
19,000
85
$117K 0.04%
+16,000
86
$112K 0.04%
11,070
-605
87
$101K 0.03%
19,750
88
$28K 0.01%
+1,570
89
$26K 0.01%
13,500
90
$14K ﹤0.01%
25,500
91
– –
0
92
– –
-243,638
93
– –
-246,438
94
– –
-34,741
95
– –
0
96
– –
-20,485
97
– –
0
98
– –
-89,229
99
– –
-45,100
100
– –
-4,828
1 2 3
4
5