HCM

Hilton Capital Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 12.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.7%
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
+$10.5M
2
+$10.5M
3
+$10.4M
4
GPT
Gramercy Property Trust
GPT
+$9.43M
5
AGNC icon
AGNC Investment
AGNC
+$8.94M

Top Sells

1
+$25.9M
2
+$13.3M
3
+$12.4M
4
CBU icon
Community Bank
CBU
+$7.93M
5
RAS
RAIT Financial Trust
RAS
+$7.72M

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
– –
-15,432
102
– –
-117,039
103
– –
0
104
– –
-32,966
105
– –
-28,612
106
– –
-644,050
107
– –
-8,000
108
– –
-144,805
109
– –
-8,800
110
– –
-8,780
111
$0 ﹤0.01%
100,000
1 2 3 4
5