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
$827M
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$18.6M
3
+$12.4M
4
ICE icon
Intercontinental Exchange
ICE
+$11.9M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$9.46M

Top Sells

1
+$15.2M
2
+$11.2M
3
+$10.7M
4
KKR icon
KKR & Co
KKR
+$5.11M
5
ARES icon
Ares Management
ARES
+$4.52M

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
251
– –
-339
252
– –
-250
253
– –
-150
254
– –
-3,050
255
– –
-1,125
256
– –
-5,000
257
– –
-90
258
– –
-20
259
– –
-100
260
– –
-316
261
– –
-3,580
262
– –
-433
263
– –
-380
264
– –
-504
265
– –
-195
266
– –
-2,495
267
– –
-106
268
– –
-435
269
– –
-2,034
270
– –
-4,039
271
– –
-160
272
– –
-227,616
273
– –
-125
274
– –
-851
275
– –
-350
9 10
11
12 13