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
$260M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$4.78M
3
+$3.99M
4
BMTC
Bryn Mawr Bank Corp
BMTC
+$3.66M
5
AMID
American Midstream Partners, LP
AMID
+$3.42M

Top Sells

1
+$17.8M
2
+$9.87M
3
+$5.25M
4
SYY icon
Sysco
SYY
+$3.95M
5
LXP icon
LXP Industrial Trust
LXP
+$3.87M

Sector Composition

1 Energy 30.38%
2 Financials 14.15%
3 Consumer Staples 10.41%
4 Real Estate 5.52%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
– –
0
2
$20.8M 8.02%
628,172
-1,750
3
– –
0
4
$11M 4.23%
173,485
+12,755
5
$10.5M 4.06%
203,557
-12,056
6
$10.2M 3.94%
445,690
+49,755
7
$9.42M 3.63%
180,070
-1,375
8
$8.3M 3.2%
316,629
-2,100
9
$8.13M 3.13%
608,260
+111,230
10
– –
0
11
$7.48M 2.88%
27,010
-868
12
$7.47M 2.88%
193,610
+44,975
13
$6.87M 2.65%
514,539
+62,964
14
$6.42M 2.47%
104,068
-2,685
15
$5.9M 2.27%
658,140
-157,550
16
$5.88M 2.27%
173,375
+157,385
17
$4.78M 1.84%
+67,056
18
$4.71M 1.81%
907,051
+326,101
19
$4.55M 1.75%
158,078
+26,463
20
$4.34M 1.67%
109,305
+17,945
21
$4.3M 1.66%
165,580
+34,810
22
$3.99M 1.54%
+233,160
23
$3.66M 1.41%
+121,210
24
$3.64M 1.4%
72,900
+18,195
25
$3.42M 1.32%
+126,265
1
2 3 4