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
$405M
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.13M
3
+$5.73M
4
VZ icon
Verizon
VZ
+$1.95M
5
EPD icon
Enterprise Products Partners
EPD
+$1.89M

Top Sells

1
+$22.8M
2
+$18.9M
3
+$13.6M
4
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$9.59M
5
MCD icon
McDonald's
MCD
+$9.23M

Sector Composition

1 Real Estate 12.04%
2 Financials 10.95%
3 Energy 10.83%
4 Consumer Staples 9.53%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.37M 1.08%
112,460
+6,720
27
– –
0
28
$3.78M 0.93%
90,260
-25,460
29
– –
0
30
$2.62M 0.65%
198,565
-3,200
31
$2.62M 0.65%
22,136
+12,959
32
$2.3M 0.57%
73,185
33
$2.3M 0.57%
41,740
34
– –
0
35
$1.76M 0.44%
19,650
+16,429
36
$1.65M 0.41%
+24,104
37
$1.57M 0.39%
+24,962
38
– –
0
39
$1.51M 0.37%
49,144
+40,267
40
$1.48M 0.37%
+24,875
41
$1.47M 0.36%
43,470
+36,385
42
$1.36M 0.34%
+43,016
43
$1.29M 0.32%
+40,092
44
$1.27M 0.31%
13,646
+201
45
$1.26M 0.31%
31,374
-108,621
46
– –
0
47
$1.22M 0.3%
+38,173
48
$1.18M 0.29%
+27,688
49
$1.17M 0.29%
41,248
-224
50
$1.16M 0.29%
+8,182
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