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
51
$1.16M 0.29%
+39,719
52
$1.14M 0.28%
+29,982
53
$1.13M 0.28%
+21,029
54
$1.11M 0.27%
15,686
+10,301
55
$1.08M 0.27%
22,043
-4,340
56
– –
0
57
$1.06M 0.26%
+10,872
58
$995K 0.25%
+27,204
59
$986K 0.24%
+6,493
60
$978K 0.24%
+12,128
61
$952K 0.24%
7,420
-20
62
$946K 0.23%
+21,415
63
$937K 0.23%
+22,165
64
$907K 0.22%
+29,186
65
$859K 0.21%
17,815
-8,200
66
$802K 0.2%
+18,072
67
$797K 0.2%
+21,454
68
$795K 0.2%
+12,177
69
$789K 0.2%
10,000
70
$788K 0.19%
12,300
71
$758K 0.19%
8,688
+1,837
72
$732K 0.18%
7,005
+100
73
$725K 0.18%
19,503
74
$724K 0.18%
+6,620
75
$711K 0.18%
+10,824
1 2
3
4 5