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
$518M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.2M
3
+$8.62M
4
EPD icon
Enterprise Products Partners
EPD
+$4.11M
5
JPM icon
JPMorgan Chase
JPM
+$3.44M

Top Sells

1
+$33.1M
2
+$17.7M
3
+$17M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$15.7M
5
STZ icon
Constellation Brands
STZ
+$15.4M

Sector Composition

1 Financials 20.82%
2 Energy 12.62%
3 Real Estate 12.22%
4 Industrials 7.89%
5 Technology 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.22M 1.39%
652,142
+19,482
27
$6.44M 1.24%
125,927
+13,135
28
$5.88M 1.13%
132,540
-3,520
29
$4.45M 0.86%
107,160
-1,400
30
$3.34M 0.64%
178,565
31
– –
0
32
$2.88M 0.56%
80,292
+18,392
33
– –
0
34
– –
0
35
– –
0
36
$2.48M 0.48%
41,090
37
$2.33M 0.45%
73,602
38
$2.15M 0.42%
15,169
+4,139
39
$2.12M 0.41%
17,045
+6,713
40
$1.94M 0.37%
+59,974
41
$1.36M 0.26%
+23,133
42
$1.31M 0.25%
21,853
43
$1.29M 0.25%
15,703
+7,000
44
$1.13M 0.22%
14,220
+1,920
45
$948K 0.18%
17,815
46
$914K 0.18%
9,314
+5,950
47
$885K 0.17%
4,758
48
$877K 0.17%
+25,951
49
$823K 0.16%
3,074
+910
50
$814K 0.16%
6,545
+425
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