HCM

Hilton Capital Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$827M
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$17.1M
3
+$11.9M
4
C icon
Citigroup
C
+$11.4M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$9.33M

Top Sells

1
+$15.2M
2
+$11.2M
3
+$10.7M
4
KKR icon
KKR & Co
KKR
+$4.99M
5
ARES icon
Ares Management
ARES
+$3.93M

Sector Composition

1 Financials 20.59%
2 Industrials 12.22%
3 Real Estate 11.07%
4 Communication Services 4.95%
5 Technology 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-461
227
– –
-915
228
– –
-60
229
– –
-1,205
230
– –
-889
231
– –
-3,508
232
– –
-63
233
– –
-15
234
– –
-1,000
235
– –
-1,000
236
– –
-500
237
– –
-555
238
– –
-645
239
– –
-2,190
240
– –
-124
241
– –
-5,000
242
– –
-2,150
243
– –
-40
244
– –
-400
245
– –
-2,000
246
– –
-5,731
247
– –
-2,220
248
– –
-85
249
– –
-4,110
250
– –
-316
8 9
10
11 12