HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+0.42%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$621M
AUM Growth
+$621M
(-6.3%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
183
New
43
Increased
27
Reduced
23
Closed
15
Top Buys
| 1 |
DuPont de Nemours
DD
|
$16M |
| 2 |
UBS Group
UBS
|
$11.3M |
| 3 |
Innovative Industrial Properties
IIPR
|
$2.9M |
| 4 |
STL
Sterling Bancorp
STL
|
$923K |
| 5 |
Air Products & Chemicals
APD
|
$823K |
Top Sells
| 1 |
NRE
NorthStar Realty Europe Corp.
NRE
|
$18.1M |
| 2 |
McDonald's
MCD
|
$12.8M |
| 3 |
Four Corners Property Trust
FCPT
|
$12.7M |
| 4 |
Bank of N.T. Butterfield & Son
NTB
|
$12.1M |
| 5 |
Broadridge
BR
|
$8.16M |
Sector Composition
| 1 | Financials | 21.46% |
| 2 | Industrials | 12.69% |
| 3 | Real Estate | 10.47% |
| 4 | Consumer Discretionary | 7.05% |
| 5 | Technology | 4.98% |
