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
151
-20,810
152
-2,500
153
-53,900
154
-1,349,061
155
-8,410