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
51
$691K 0.08%
9,900
+672
52
$689K 0.08%
4,951
53
$646K 0.08%
8,910
54
$597K 0.07%
10,845
-950
55
$581K 0.07%
11,475
56
$563K 0.07%
8,778
+6,215
57
$559K 0.07%
16,000
58
$553K 0.07%
20,440
59
$523K 0.06%
11,783
+188
60
$516K 0.06%
8,619
+187
61
$514K 0.06%
2,680
62
$498K 0.06%
10,389
+190
63
$496K 0.06%
95,000
64
$475K 0.06%
37,030
65
$459K 0.06%
5,220
66
$439K 0.05%
2,900
67
$427K 0.05%
6,960
+155
68
$416K 0.05%
9,350
69
$409K 0.05%
1,872
70
$400K 0.05%
2,400
71
$383K 0.05%
4,350
72
$358K 0.04%
8,515
73
$357K 0.04%
4,009
74
$343K 0.04%
9,100
75
$333K 0.04%
3,000
1 2
3
4 5