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
76
$691K 0.17%
+12,074
77
$668K 0.17%
15,217
78
$654K 0.16%
4,250
79
$645K 0.16%
+131,146
80
$642K 0.16%
+14,496
81
$626K 0.15%
15,580
+2,240
82
$567K 0.14%
+8,649
83
$526K 0.13%
4,758
84
– –
0
85
$470K 0.12%
28,000
-8,000
86
$439K 0.11%
11,200
87
$433K 0.11%
18,000
-15,600
88
$433K 0.11%
+10,099
89
$352K 0.09%
13,056
-12,585
90
$350K 0.09%
20,024
+5,799
91
$343K 0.08%
+9,664
92
– –
0
93
$332K 0.08%
+7,200
94
– –
0
95
– –
0
96
$308K 0.08%
850
97
$305K 0.08%
2,000
98
$302K 0.07%
11,650
-4,190
99
– –
0
100
$301K 0.07%
27,540
2 3
4
5 6