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
26
$12.4M 1.49%
+154,626
27
$12.3M 1.49%
1,603,599
+75,071
28
$11.9M 1.44%
256,616
+8,116
29
$7.94M 0.96%
85,940
+400
30
$6.51M 0.79%
+92,108
31
$5.17M 0.63%
231,828
+15,026
32
$4.82M 0.58%
76,599
+58
33
$4.04M 0.49%
19,015
34
$4.01M 0.48%
54,564
-256
35
$3.75M 0.45%
56,020
+1,900
36
$1.81M 0.22%
8,839
+1,400
37
$1.53M 0.19%
12,300
38
$1.46M 0.18%
32,776
39
$1.22M 0.15%
22,661
+226
40
$1.18M 0.14%
4,556
+21
41
$1.09M 0.13%
7,504
+64
42
$924K 0.11%
60,000
+10,000
43
$912K 0.11%
15,300
44
$888K 0.11%
5,628
+974
45
$877K 0.11%
13,100
-40
46
$862K 0.1%
3,025
47
$821K 0.1%
20,107
-1,356
48
$713K 0.09%
20,230
49
$706K 0.09%
120,000
+90,800
50
$694K 0.08%
9,710
+8,761
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2
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