We are live on ! Find out more
HCM

Hilton Capital Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$8.24M
3
+$8.24M
4
STZ icon
Constellation Brands
STZ
+$5.84M
5
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$5.66M

Top Sells

1
+$13.7M
2
+$12.1M
3
+$9.8M
4
GPT
Gramercy Property Trust
GPT
+$9.22M
5
AGNC icon
AGNC Investment
AGNC
+$8.94M

Sector Composition

1 Energy 21.79%
2 Financials 17.19%
3 Real Estate 15.76%
4 Consumer Staples 15.43%
5 Healthcare 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-52,861
102
– –
-400
103
– –
-8,669
104
– –
-3,699
105
– –
-12,000
106
– –
-13,000
107
– –
-21,500
108
– –
-35,000
109
– –
-409,676
110
– –
0
111
– –
0
112
– –
-10,000
113
– –
-2,525
114
– –
-5,000
115
– –
-101,878
116
– –
-60,000
117
– –
-358,500
118
– –
-100,000
119
– –
-453,900
120
– –
-28,787
121
– –
0
1 2 3 4
5