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
$621M
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$12.2M
3
+$2.99M
4
STL
Sterling Bancorp
STL
+$1M
5
APD icon
Air Products & Chemicals
APD
+$854K

Top Sells

1
+$18.1M
2
+$13.5M
3
+$12.7M
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$11.5M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$8.97M

Sector Composition

1 Financials 21.46%
2 Industrials 12.69%
3 Real Estate 10.47%
4 Consumer Discretionary 7.05%
5 Technology 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
$355K 0.06%
2,400
103
$343K 0.06%
5,085
-1,185
104
– –
0
105
$339K 0.05%
1,347
-271
106
$333K 0.05%
13,285
-1,840
107
$332K 0.05%
16,340
108
– –
0
109
– –
0
110
$317K 0.05%
+4,175
111
$302K 0.05%
4,350
112
$301K 0.05%
+10,200
113
– –
0
114
– –
0
115
$280K 0.05%
14,310
116
$269K 0.04%
+1,180
117
$268K 0.04%
+8,850
118
$257K 0.04%
7,785
119
– –
0
120
$242K 0.04%
1,548
-81,995
121
$240K 0.04%
2,388
+57
122
$236K 0.04%
3,000
123
$213K 0.03%
+3,297
124
$205K 0.03%
+1,333
125
$204K 0.03%
2,160
-2,500
3 4
5
6 7