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
$308M
AUM Growth
-$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.5M
3
+$10.4M
4
GPT
Gramercy Property Trust
GPT
+$9.43M
5
AGNC icon
AGNC Investment
AGNC
+$8.94M

Top Sells

1
+$25.9M
2
+$13.3M
3
+$12.4M
4
CBU icon
Community Bank
CBU
+$7.93M
5
RAS
RAIT Financial Trust
RAS
+$7.72M

Sector Composition

1 Energy 20.74%
2 Real Estate 15.83%
3 Financials 12.21%
4 Consumer Staples 9.17%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 7.59%
647,318
-11,526
2
$16.4M 5.33%
198,663
+9,112
3
– –
0
4
$12.8M 4.17%
448,254
+365,412
5
– –
0
6
$10.5M 3.4%
+111,740
7
$10.4M 3.38%
+668,490
8
$10M 3.25%
695,839
-58,191
9
– –
0
10
$9.77M 3.17%
52,880
+20,647
11
$9.43M 3.06%
+455,760
12
$9.35M 3.04%
209,147
-7,198
13
$8.94M 2.9%
+409,676
14
$8.03M 2.61%
+96,735
15
– –
0
16
$7.83M 2.54%
163,456
-5,980
17
$7.78M 2.53%
97,062
+1,964
18
$7.77M 2.52%
52,861
+1,136
19
$7.45M 2.42%
145,236
-330
20
$6.87M 2.23%
229,814
+1,071
21
$6.38M 2.07%
101,878
-1,601
22
$6.05M 1.96%
82,850
-1,803
23
$5.84M 1.9%
332,994
-192,608
24
$5.76M 1.87%
618,623
+30,173
25
$5.62M 1.82%
303,672
+8,715
1
2 3 4 5