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
126
$204K 0.03%
2,160
-2,500
127
– –
0
128
$162K 0.03%
10,765
129
$62K 0.01%
+10,000
130
$28K ﹤0.01%
25,000
131
$21K ﹤0.01%
25,000
132
$14K ﹤0.01%
1,250
133
$9K ﹤0.01%
+10,000
134
$3K ﹤0.01%
13,500
135
– –
-2,485
136
– –
0
137
– –
-5,000
138
– –
-4,417
139
– –
-493,381
140
– –
-49,673
141
– –
0
142
– –
-10,000
143
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0
144
– –
-45,455
145
– –
0
146
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0
147
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-31,650
148
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0
149
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0
150
– –
-67,855
3 4 5
6
7