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
$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
0
102
-32,966
103
-28,612
104
-644,050
105
-8,000
106
-144,805
107
-8,800
108
-8,780
109
-4,391
110
-15,432
111
$0 ﹤0.01%
100,000