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
$308M
AUM Growth
-$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.5M
3
+$9.87M
4
AGNC icon
AGNC Investment
AGNC
+$9.24M
5
GPT
Gramercy Property Trust
GPT
+$8.35M

Top Sells

1
+$7.63M
2
+$7.61M
3
+$7.41M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$7.4M
5
AMID
American Midstream Partners, LP
AMID
+$7.19M

Sector Composition

1 Energy 20.74%
2 Real Estate 15.83%
3 Financials 12.21%
4 Consumer Staples 9.17%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-117,039
102
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0
103
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-28,612
104
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-644,050
105
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-8,000
106
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-144,805
107
– –
-8,800
108
– –
-8,780
109
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-4,391
110
– –
-15,432
111
$0 ﹤0.01%
100,000
1 2 3 4
5