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

Top Buys

1
+$17.9M
2
+$12.2M
3
+$2.99M
4
STL
Sterling Bancorp
STL
+$1M
5
APD icon
Air Products & Chemicals
APD
+$854K

Top Sells

1
+$18.1M
2
+$13.5M
3
+$12.7M
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$11.5M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$8.97M

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