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
$316M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11M
3
+$10.6M
4
WASH icon
Washington Trust Bancorp
WASH
+$5.31M
5
FLIC
First of Long Island Corp
FLIC
+$1.17M

Top Sells

1
+$20.2M
2
+$19.9M
3
+$16.1M
4
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$14.9M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$10.2M

Sector Composition

1 Energy 12.64%
2 Consumer Staples 11.26%
3 Real Estate 10.13%
4 Financials 9.94%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$232K 0.07%
7,120
77
$232K 0.07%
22,555
+11,485
78
$225K 0.07%
4,600
-3,895
79
$223K 0.07%
18,850
-150
80
$216K 0.07%
2,400
81
$214K 0.07%
+2,235
82
– –
0
83
– –
0
84
– –
0
85
$203K 0.06%
+3,000
86
$202K 0.06%
10,765
87
– –
0
88
$182K 0.06%
55,000
89
$123K 0.04%
16,000
90
$99K 0.03%
19,750
91
$31K 0.01%
13,500
92
$1K ﹤0.01%
25,500
93
– –
-246,343
94
– –
-10,158
95
– –
0
96
– –
-16,000
97
– –
-630,301
98
– –
-1,570
99
– –
-7,495
100
– –
-1,136,277
1 2 3
4
5