HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+1.1%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$305M
AUM Growth
+$305M
(-1.8%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
48.58%
Holding
108
New
11
Increased
14
Reduced
26
Closed
11
Top Buys
| 1 |
RWT
Redwood Trust
RWT
|
$9.73M |
| 2 |
Four Corners Property Trust
FCPT
|
$5.25M |
| 3 |
FLIC
First of Long Island Corp
FLIC
|
$1.21M |
| 4 |
Targa Resources
TRGP
|
$1.04M |
| 5 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
$421K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kingstone Companies
KINS
$190M
| – | – |
-45,100
| Closed | -$406K |
|
102
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-89,229
| Closed | -$6.97M |
|
103
ProShares Short Dow30
DOG
$121M
| – | – |
0
| – | -$203K |
|
104
First Majestic Silver
AG
$4.63B
| – | – |
-20,485
| Closed | -$67K |
|