HCM

Hilton Capital Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$4.65M
3
+$2.34M
4
GPT
Gramercy Property Trust
GPT
+$1.6M
5
STZ icon
Constellation Brands
STZ
+$1.49M

Top Sells

1
+$8.13M
2
+$7.77M
3
+$5.48M
4
ITB icon
iShares US Home Construction ETF
ITB
+$1.13M
5
IMAX icon
IMAX
IMAX
+$742K

Sector Composition

1 Energy 15.61%
2 Financials 15.55%
3 Real Estate 12.16%
4 Consumer Staples 10.97%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 5.9%
698,521
+7,519
2
$17.7M 4.99%
1,165,824
+144,876
3
$16.7M 4.72%
227,574
+9,176
4
– –
0
5
– –
0
6
$14.1M 3.98%
959,253
+31,988
7
$13.7M 3.88%
580,197
+21,279
8
– –
0
9
$10.8M 3.06%
114,066
-3,443
10
$10.6M 3%
151,668
+19,877
11
$9.7M 2.74%
110,030
+3,959
12
$9.04M 2.55%
693,583
+27,635
13
– –
0
14
$8.68M 2.45%
259,138
+10,956
15
$8.44M 2.38%
215,441
+9,739
16
$8.43M 2.38%
108,207
+4,559
17
– –
0
18
$7.92M 2.24%
44,455
+1,732
19
$7.54M 2.13%
+71,922
20
$7.49M 2.11%
64,516
+12,597
21
$6.63M 1.87%
208,324
+11,651
22
$6.26M 1.77%
350,416
-63
23
$6.15M 1.74%
159,286
-2,550
24
$5.94M 1.68%
136,371
-2,490
25
$5.63M 1.59%
186,810
-1,926
1
2 3 4 5