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
$305M
AUM Growth
-$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1 +$9.73M
2 +$5.25M
3 +$1.21M
4
TRGP icon
Targa Resources
TRGP
+$1.03M
5
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$421K

Sector Composition

1 Real Estate 16.59%
2 Energy 10.8%
3 Consumer Staples 10.66%
4 Financials 9.19%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
0
102
-243,638
103
-11,655
104
-55,900