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HCM

Hilton Capital Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.95%
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
126
– –
0
127
$162K 0.03%
10,765
128
$62K 0.01%
+10,000
129
$28K ﹤0.01%
25,000
130
$21K ﹤0.01%
25,000
131
$14K ﹤0.01%
1,250
132
$3K ﹤0.01%
13,500
133
– –
0
134
– –
-10,000
135
– –
0
136
– –
-45,455
137
– –
0
138
– –
0
139
– –
-31,650
140
– –
0
141
– –
0
142
– –
-67,855
143
– –
-20,810
144
– –
-2,500
145
– –
-53,900
146
– –
-1,349,061
147
– –
0
148
– –
-5,000
149
– –
-4,417
150
– –
-493,381
3 4 5
6
7