HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+12.58%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$282M
AUM Growth
+$282M
(-8.4%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
125
New
17
Increased
28
Reduced
14
Closed
36
Top Buys
| 1 |
Federated Hermes
FHI
|
$8.56M |
| 2 |
VGR
Vector Group Ltd.
VGR
|
$8.33M |
| 3 |
Republic Services
RSG
|
$8.18M |
| 4 |
Constellation Brands
STZ
|
$6.02M |
| 5 |
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
|
$5.78M |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
$27.3M |
| 2 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$9M |
| 3 |
AGNC Investment
AGNC
|
$8.94M |
| 4 |
MDLY
Medley Management Inc
MDLY
|
$7.77M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$6.38M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $23M | 8.17% | 691,002 +43,684 | +7% | +$1.46M |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $17.7M | 6.29% | 218,398 +19,735 | +10% | +$1.6M |
|
|
FUR
3
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $16.7M | 5.93% | 1,020,948 +352,458 | +53% | +$5.78M |
|
4
Walmart
WMT
$774B
| $14.6M | 5.18% | 186,306 +36,888 | +25% | +$2.89M |
|
|
STL
5
DELISTED
Sterling Bancorp
STL
| $12.4M | 4.39% | 927,265 +231,426 | +33% | +$3.09M |
|
6
McDonald's
MCD
$224B
| $11.5M | 4.07% | 117,509 +5,769 | +5% | +$564K |
|
|
GPT
7
DELISTED
Gramercy Property Trust
GPT
| $11.1M | 3.94% | 395,372 -971,909 | -71% | -$27.3M |
|
8
Novartis
NVS
$245B
| $9.83M | 3.48% | 95,046 +8,366 | +10% | +$866K |
|
|
TWO
9
Two Harbors Investment
TWO
$1.04B
| $8.85M | 3.13% | 829,185 +52,692 | +7% | +$562K |
|
|
10
Federated Hermes
FHI
$4.12B
| $8.56M | 3.03% | +248,182 | New | +$8.56M |
|
|
VGR
11
DELISTED
Vector Group Ltd.
VGR
| $8.33M | 2.95% | +370,062 | New | +$8.33M |
|
|
12
Republic Services
RSG
$73B
| $8.18M | 2.9% | +205,702 | New | +$8.18M |
|
|
BWP
13
DELISTED
Boardwalk Pipeline Partners
BWP
| $8.13M | 2.88% | 485,809 +272,329 | +128% | +$4.56M |
|
14
B&G Foods
BGS
$361M
| $7.95M | 2.82% | 266,924 +37,110 | +16% | +$1.1M |
|
|
DXGE
15
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| – | – | 0 | – | – |
|
16
PhenixFIN
PFX
$97.3M
| $7.78M | 2.76% | 854,455 -203,146 | -19% | -$1.85M |
|
|
NGLS
17
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $7.38M | 2.61% | 161,836 -1,620 | -1% | -$73.9K |
|
18
Plains All American Pipeline
PAA
$12.7B
| $7.07M | 2.51% | 138,861 -6,375 | -4% | -$325K |
|
19
Independence Realty Trust
IRT
$4.23B
| $6.92M | 2.45% | 740,158 +121,535 | +20% | +$1.14M |
|
20
Pfizer
PFE
$141B
| $6.52M | 2.31% | 186,597 +36,726 | +25% | +$1.28M |
|
21
Heritage Financial
HFWA
$830M
| $6.07M | 2.15% | 350,479 +17,485 | +5% | +$303K |
|
|
22
Constellation Brands
STZ
$28.5B
| $6.02M | 2.13% | +51,919 | New | +$6.02M |
|
|
BMTC
23
DELISTED
Bryn Mawr Bank Corp
BMTC
| $5.95M | 2.11% | 188,736 +20,521 | +12% | +$647K |
|
|
WES
24
DELISTED
Western Gas Partners Lp
WES
| $5.73M | 2.03% | 80,900 -1,950 | -2% | -$138K |
|
25
Westwood Holdings Group
WHG
$167M
| $4.81M | 1.71% | 77,193 +10,341 | +15% | +$645K |
|