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
$621M
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$11.3M
3
+$2.9M
4
STL
Sterling Bancorp
STL
+$923K
5
APD icon
Air Products & Chemicals
APD
+$823K

Top Sells

1
+$45.9M
2
+$22.1M
3
+$19.3M
4
NRE
NorthStar Realty Europe Corp.
NRE
+$18.1M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$17.8M

Sector Composition

1 Financials 21.46%
2 Industrials 12.69%
3 Real Estate 10.47%
4 Consumer Discretionary 7.05%
5 Technology 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$517K 0.08%
10,703
77
– –
0
78
$500K 0.08%
4,182
-3,600
79
$483K 0.08%
38,185
80
$482K 0.08%
+2,183
81
$473K 0.08%
13,740
82
$470K 0.08%
+1,391
83
$466K 0.08%
30,055
84
– –
0
85
$460K 0.07%
850
86
– –
0
87
$458K 0.07%
+15,444
88
– –
0
89
– –
0
90
$438K 0.07%
2,970
+1,470
91
$421K 0.07%
8,230
92
– –
0
93
$399K 0.06%
12,480
94
$398K 0.06%
28,000
95
$395K 0.06%
10,415
96
$394K 0.06%
2,900
97
$394K 0.06%
+6,135
98
$393K 0.06%
8,600
99
$384K 0.06%
9,405
-2,245
100
– –
0
2 3
4
5 6