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
$316M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11M
3
+$10.6M
4
WASH icon
Washington Trust Bancorp
WASH
+$5.31M
5
FLIC
First of Long Island Corp
FLIC
+$1.17M

Top Sells

1
+$20.2M
2
+$19.9M
3
+$16.1M
4
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$14.9M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$10.2M

Sector Composition

1 Energy 12.64%
2 Consumer Staples 11.26%
3 Real Estate 10.13%
4 Financials 9.94%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
– –
0
2
– –
0
3
$17.7M 5.61%
606,309
+17,120
4
$15.7M 4.95%
206,091
+6,024
5
$14.9M 4.69%
536,899
+33,465
6
– –
0
7
$12.4M 3.92%
74,930
+2,437
8
$12M 3.8%
184,510
+179,751
9
$11.7M 3.7%
895,448
+45,094
10
$11.5M 3.63%
224,133
+8,746
11
$11.4M 3.6%
204,120
+190,645
12
$11M 3.46%
+204,394
13
$10.7M 3.37%
772,682
+28,886
14
– –
0
15
$9.23M 2.92%
76,703
-25,241
16
$8.47M 2.68%
286,920
+9,367
17
$6.53M 2.06%
316,970
+24,567
18
$6.36M 2.01%
332,513
+61,272
19
$5.63M 1.78%
57,834
+5,892
20
$5.32M 1.68%
179,503
+8,916
21
$5.31M 1.68%
+139,995
22
– –
0
23
$4.97M 1.57%
316,676
+10,610
24
$4.14M 1.31%
115,720
+30,400
25
– –
0
1
2 3 4 5