HCM

Hilton Capital Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
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
+$8.69M
2
+$4.9M
3
+$1.18M
4
TRGP icon
Targa Resources
TRGP
+$827K
5
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$392K

Top Sells

1
+$7.55M
2
+$6.96M
3
+$6.51M
4
PFX icon
PhenixFIN
PFX
+$5.22M
5
MSFT icon
Microsoft
MSFT
+$5.16M

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
– –
-93,076
102
– –
-4,575
103
– –
-11,655
104
– –
-55,900
1 2 3 4
5