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
51
$804K 0.16%
+34,085
52
$796K 0.15%
19,503
53
$774K 0.15%
+5,679
54
– –
0
55
$725K 0.14%
+11,958
56
– –
0
57
$711K 0.14%
16,499
+2,512
58
$700K 0.14%
+6,840
59
$661K 0.13%
+9,067
60
– –
0
61
$629K 0.12%
+19,382
62
$624K 0.12%
+3,025
63
– –
0
64
$619K 0.12%
5,167
+225
65
$561K 0.11%
13,240
-1,140
66
$552K 0.11%
28,000
67
– –
0
68
$518K 0.1%
65,975
+32,580
69
$514K 0.1%
+3,598
70
$499K 0.1%
+12,358
71
$498K 0.1%
24,041
-12,750
72
$495K 0.1%
+32,000
73
– –
0
74
– –
0
75
$472K 0.09%
+3,765
1 2
3
4 5