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
$282M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$8.33M
3
+$8.18M
4
STZ icon
Constellation Brands
STZ
+$6.02M
5
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$5.78M

Top Sells

1
+$27.3M
2
+$13.7M
3
+$12.1M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$9.8M
5
TEP
Tallgrass Energy Partners, LP
TEP
+$9M

Sector Composition

1 Energy 21.79%
2 Financials 17.19%
3 Real Estate 15.76%
4 Consumer Staples 15.43%
5 Healthcare 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 8.17%
691,002
+43,684
2
$17.7M 6.29%
218,398
+19,735
3
$16.7M 5.93%
1,020,948
+352,458
4
$14.6M 5.18%
558,918
+110,664
5
$12.4M 4.39%
927,265
+231,426
6
$11.5M 4.07%
117,509
+5,769
7
$11.1M 3.94%
131,791
-323,969
8
$9.83M 3.48%
106,071
+9,336
9
$8.85M 3.13%
103,648
+6,586
10
$8.56M 3.03%
+248,182
11
$8.33M 2.95%
+665,948
12
$8.18M 2.9%
+205,702
13
$8.13M 2.88%
485,809
+272,329
14
$7.95M 2.82%
266,924
+37,110
15
– –
0
16
$7.78M 2.76%
42,723
-10,157
17
$7.38M 2.61%
161,836
-1,620
18
$7.07M 2.51%
138,861
-6,375
19
$6.92M 2.45%
740,158
+121,535
20
$6.52M 2.31%
196,673
+38,709
21
$6.07M 2.15%
350,479
+17,485
22
$6.02M 2.13%
+51,919
23
$5.95M 2.11%
188,736
+20,521
24
$5.73M 2.03%
80,900
-1,950
25
$4.81M 1.71%
77,193
+10,341
1
2 3 4 5