HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
-3.24%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$354M
AUM Growth
+$354M
(+25%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
121
New
24
Increased
22
Reduced
16
Closed
11
Top Buys
| 1 |
CVS Health
CVS
|
$7.54M |
| 2 |
BRG
Bluerock Residential Growth REIT, Inc.
BRG
|
$4.38M |
| 3 |
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
|
$2.19M |
| 4 |
Constellation Brands
STZ
|
$1.46M |
| 5 |
GPT
Gramercy Property Trust
GPT
|
$1.39M |
Top Sells
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
$8.13M |
| 2 |
B&G Foods
BGS
|
$7.38M |
| 3 |
Independence Realty Trust
IRT
|
$4.68M |
| 4 |
IMAX
IMAX
|
$742K |
| 5 |
TIF
Tiffany & Co.
TIF
|
$716K |
Sector Composition
| 1 | Energy | 15.61% |
| 2 | Financials | 15.55% |
| 3 | Real Estate | 12.16% |
| 4 | Consumer Staples | 10.97% |
| 5 | Healthcare | 7.3% |
