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
$317M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$7.61M
3
+$5.97M
4
BGS icon
B&G Foods
BGS
+$5.91M
5
IRT icon
Independence Realty Trust
IRT
+$5.7M

Top Sells

1
+$32.9M
2
+$13.6M
3
+$13.1M
4
WMB icon
Williams Companies
WMB
+$8.08M
5
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$5.95M

Sector Composition

1 Energy 27.99%
2 Financials 13.93%
3 Real Estate 8.35%
4 Consumer Staples 6.4%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 8.37%
658,844
+20,930
2
– –
0
3
$16M 5.03%
189,551
+8,730
4
– –
0
5
– –
0
6
$12.3M 3.86%
169,436
-4,365
7
$9.8M 3.09%
216,345
+22,475
8
$9.64M 3.04%
754,030
+8,000
9
$9.31M 2.93%
320,362
+12,095
10
$8.73M 2.75%
+51,725
11
$8.57M 2.7%
145,566
-570
12
$8.33M 2.62%
525,602
+113,736
13
$7.83M 2.47%
1,053,753
+58,155
14
$7.61M 2.4%
32,233
+1,478
15
$7.61M 2.4%
+644,050
16
$7.4M 2.33%
144,805
+16,365
17
$7.36M 2.32%
95,098
+4,497
18
$7.34M 2.31%
218,566
+76,225
19
– –
0
20
$6.53M 2.06%
265,110
+21,465
21
$6.35M 2%
84,653
-6,990
22
$6.3M 1.99%
228,743
+214,628
23
$6.23M 1.96%
76,348
-22,064
24
$5.97M 1.88%
+139,857
25
$5.84M 1.84%
103,479
+33,752
1
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