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
$305M
AUM Growth
-$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1 +$9.73M
2 +$5.25M
3 +$1.21M
4
TRGP icon
Targa Resources
TRGP
+$1.03M
5
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$421K

Sector Composition

1 Real Estate 16.59%
2 Energy 10.8%
3 Consumer Staples 10.66%
4 Financials 9.19%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
0
2
0
3
0
4
$14.9M 4.89%
1,136,277
-196,368
5
$14.5M 4.76%
589,189
-17,748
6
$13.8M 4.52%
200,067
-12,341
7
$12.8M 4.2%
101,944
-4,762
8
$12.8M 4.19%
503,434
-22,797
9
$11.3M 3.72%
850,354
-17,884
10
$11M 3.59%
72,493
-2,117
11
$10.3M 3.37%
215,387
-9,841
12
0
13
$9.73M 3.19%
+743,796
14
0
15
0
16
$7.43M 2.44%
277,553
-10,477
17
$6.86M 2.25%
630,301
+8,386
18
$5.25M 1.72%
+292,403
19
$5.17M 1.69%
170,587
-3,382
20
$5.15M 1.69%
271,241
+63,686
21
0
22
$4.99M 1.64%
51,942
+115
23
$4.88M 1.6%
306,066
-5,105
24
$4.33M 1.42%
246,343
+1,609
25
0