HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
1-Year Return
11.84%
This Quarter Return
+3.38%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$518M
AUM Growth
+$45.4M
(+9.6%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-25.88%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
145
New
32
Increased
31
Reduced
7
Closed
15
Top Buys
| 1 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
$10.5M |
| 2 |
SJT
San Juan Basin Royalty Trust
SJT
|
$10.2M |
| 3 |
Bank of N.T. Butterfield & Son
NTB
|
$8.62M |
| 4 |
Enterprise Products Partners
EPD
|
$4.11M |
| 5 |
JPMorgan Chase
JPM
|
$3.44M |
Top Sells
Sector Composition
| 1 | Financials | 20.82% |
| 2 | Energy | 12.62% |
| 3 | Real Estate | 12.22% |
| 4 | Industrials | 7.89% |
| 5 | Technology | 5.26% |
