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
$292M
AUM Growth
-$62.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$2.09M
3
+$1.77M
4
GPT
Gramercy Property Trust
GPT
+$824K
5
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$821K

Top Sells

1
+$16.1M
2
+$15.5M
3
+$12M
4
WMT icon
Walmart
WMT
+$11.8M
5
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$9.02M

Sector Composition

1 Financials 14.77%
2 Energy 14.32%
3 Real Estate 11.76%
4 Consumer Staples 9.26%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 6.03%
705,519
+6,998
2
$17.6M 6.02%
1,223,006
+57,182
3
– –
0
4
– –
0
5
$14.2M 4.87%
236,139
+8,565
6
$10.9M 3.75%
827,705
+134,122
7
$10.6M 3.63%
107,361
-6,705
8
$10.3M 3.52%
164,885
+13,217
9
$9.96M 3.41%
669,540
-289,713
10
– –
0
11
$9.06M 3.11%
110,015
-15
12
$8.95M 3.07%
217,275
+1,834
13
$8.78M 3.01%
70,118
+5,602
14
– –
0
15
$7.45M 2.56%
77,227
+5,305
16
$6.65M 2.28%
223,266
+14,942
17
$6.6M 2.26%
+241,978
18
$6.57M 2.25%
44,146
-309
19
$6.46M 2.22%
343,328
-7,088
20
$6.23M 2.14%
520,007
+174,298
21
$5.97M 2.05%
192,262
+5,452
22
$4.59M 1.57%
197,111
+8,874
23
$4.43M 1.52%
81,458
+245
24
$4.09M 1.4%
134,683
-1,688
25
$3.76M 1.29%
146,760
+3,800
1
2 3 4 5