HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
-1.26%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$308M
AUM Growth
+$308M
(-2.9%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
116
New
26
Increased
23
Reduced
20
Closed
11
Top Buys
| 1 |
McDonald's
MCD
|
$10.5M |
| 2 |
Walmart
WMT
|
$10.5M |
| 3 |
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
|
$10.4M |
| 4 |
GPT
Gramercy Property Trust
GPT
|
$9.43M |
| 5 |
AGNC Investment
AGNC
|
$8.94M |
Top Sells
| 1 |
Community Bank
CBU
|
$7.93M |
| 2 |
RAS
RAIT Financial Trust
RAS
|
$7.72M |
| 3 |
OCSI
Oaktree Strategic Income Corporation
OCSI
|
$7.61M |
| 4 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$7.4M |
| 5 |
AMID
American Midstream Partners, LP
AMID
|
$5.8M |
Sector Composition
| 1 | Energy | 20.74% |
| 2 | Real Estate | 15.83% |
| 3 | Financials | 12.21% |
| 4 | Consumer Staples | 9.17% |
| 5 | Healthcare | 4.78% |
