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
$316M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$11.7M
2 +$11M
3 +$10.6M
4
WASH icon
Washington Trust Bancorp
WASH
+$5.31M
5
FLIC
First of Long Island Corp
FLIC
+$1.17M

Top Sells

1 +$20.2M
2 +$19.9M
3 +$16.1M
4
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$14.9M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$10.2M

Sector Composition

1 Energy 12.64%
2 Consumer Staples 11.26%
3 Real Estate 10.13%
4 Financials 9.94%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-29,479
102
0
103
-28,675