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
$354M
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$4.38M
3
+$2.19M
4
STZ icon
Constellation Brands
STZ
+$1.46M
5
GPT
Gramercy Property Trust
GPT
+$1.39M

Top Sells

1
+$8.13M
2
+$7.78M
3
+$7.38M
4
IRT icon
Independence Realty Trust
IRT
+$4.68M
5
SH icon
ProShares Short S&P500
SH
+$3.75M

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