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
$292M
AUM Growth
-$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$2.09M
3
+$1.77M
4
GPT
Gramercy Property Trust
GPT
+$824K
5
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$821K

Top Sells

1
+$16.1M
2
+$15.5M
3
+$12M
4
WMT icon
Walmart
WMT
+$11.8M
5
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$9.02M

Sector Composition

1 Financials 14.77%
2 Energy 14.32%
3 Real Estate 11.76%
4 Consumer Staples 9.26%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-117,950
102
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-11,648
103
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-21,530
104
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-13,221
105
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-147,216
106
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-75,000
107
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-10,000
108
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-35,685
109
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-31,000
110
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0
111
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-47,000
112
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-4,173
113
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0
114
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-10,015
115
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-20,000
1 2 3 4
5