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
$621M
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$11.3M
3
+$2.9M
4
STL
Sterling Bancorp
STL
+$923K
5
APD icon
Air Products & Chemicals
APD
+$823K

Top Sells

1
+$45.9M
2
+$22.1M
3
+$19.3M
4
NRE
NorthStar Realty Europe Corp.
NRE
+$18.1M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$17.8M

Sector Composition

1 Financials 21.46%
2 Industrials 12.69%
3 Real Estate 10.47%
4 Consumer Discretionary 7.05%
5 Technology 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
– –
0
2
$23.2M 3.74%
211,868
-74,365
3
$23.1M 3.72%
143,306
-1,770
4
$22.8M 3.67%
207,342
-47,036
5
– –
0
6
$20.7M 3.33%
508,977
-6,455
7
$20.1M 3.24%
447,646
-269,546
8
$20.1M 3.24%
303,341
-5,142
9
$19.9M 3.2%
312,693
-2,023
10
$19.4M 3.13%
177,435
-1,060
11
– –
0
12
– –
0
13
$17.3M 2.79%
135,344
+2,160
14
$17.1M 2.75%
915,639
+10,396
15
– –
0
16
$16.4M 2.64%
373,692
+3,370
17
$16.4M 2.63%
282,468
+1,386
18
$16M 2.58%
655,410
+11,459
19
$16M 2.57%
+124,320
20
– –
0
21
$15.2M 2.44%
672,512
+40,920
22
$14.9M 2.4%
686,488
+11,110
23
$14.7M 2.37%
90,887
+3,137
24
$13.8M 2.22%
67,434
+458
25
$11.7M 1.89%
928,193
+33,333
1
2 3 4 5