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

Top Buys

1
+$6.85M
2
+$2.09M
3
+$1.81M
4
GPT
Gramercy Property Trust
GPT
+$914K
5
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$838K

Top Sells

1
+$12.5M
2
+$8.3M
3
+$8.17M
4
FHI icon
Federated Hermes
FHI
+$7.45M
5
STL
Sterling Bancorp
STL
+$4.2M

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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0
102
– –
-47,000
103
– –
-8,100
104
– –
-1,344
105
– –
-15,966
106
– –
-128,664
107
– –
-10,000
108
– –
-35,685
109
– –
-31,000
110
– –
-4,173
111
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0
112
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-10,015
113
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-20,000
114
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-11,648
115
– –
-21,530
1 2 3 4
5