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

Top Buys

1
+$16M
2
+$11.3M
3
+$2.9M
4
STL
Sterling Bancorp
STL
+$923K
5
APD icon
Air Products & Chemicals
APD
+$823K

Top Sells

1
+$45.9M
2
+$22.1M
3
+$19.3M
4
NRE
NorthStar Realty Europe Corp.
NRE
+$18.1M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$17.8M

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%
+1,020
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
$221K 0.04%
+50,000
124
$213K 0.03%
+3,297
125
$205K 0.03%
+1,333
3 4
5
6 7