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
$473M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.8M
3
+$12.5M
4
GS icon
Goldman Sachs
GS
+$10.3M
5
BAH icon
Booz Allen Hamilton
BAH
+$6.03M

Top Sells

1
+$11.9M
2
+$11.2M
3
+$7.9M
4
FLIC
First of Long Island Corp
FLIC
+$5.1M
5
KEY icon
KeyCorp
KEY
+$3.92M

Sector Composition

1 Financials 19.27%
2 Energy 10.23%
3 Real Estate 9.65%
4 Consumer Staples 8.71%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$113K 0.02%
+10,000
102
– –
0
103
$28K 0.01%
13,500
104
$22K ﹤0.01%
+10,000
105
$16K ﹤0.01%
962
106
$8K ﹤0.01%
10,000
107
– –
-12,128
108
– –
-3,200
109
– –
-21,029
110
– –
-7,465
111
– –
0
112
– –
-24,875
113
– –
-15,686
114
– –
-21,415
115
– –
-10,099
116
– –
-131,146
117
– –
-27,688
118
– –
-25,000
119
– –
-13,056
120
– –
-12,074
121
– –
-7,200
122
– –
-8,649
123
– –
-43,016
124
– –
-10,872
125
– –
-8,705
2 3 4
5
6