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
$354M
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$4.38M
3
+$2.19M
4
STZ icon
Constellation Brands
STZ
+$1.46M
5
GPT
Gramercy Property Trust
GPT
+$1.39M

Top Sells

1
+$8.13M
2
+$7.78M
3
+$7.38M
4
IRT icon
Independence Realty Trust
IRT
+$4.68M
5
SH icon
ProShares Short S&P500
SH
+$3.75M

Sector Composition

1 Energy 15.61%
2 Financials 15.55%
3 Real Estate 12.16%
4 Consumer Staples 10.97%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$123K 0.03%
+10,000
102
$121K 0.03%
25,500
103
$119K 0.03%
+19,750
104
$28K 0.01%
20,000
105
– –
-485,809
106
– –
-9,635
107
– –
-18,123
108
– –
-5,000
109
– –
0
110
– –
-20,500
111
– –
0
112
– –
-46,011
113
– –
-8,000
114
– –
-2,648
115
– –
-34,500
116
– –
-9,936
117
– –
-17,911
1 2 3 4
5