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
76
$451K 0.09%
31,000
+21,000
77
$424K 0.08%
11,650
78
– –
0
79
$413K 0.08%
+18,970
80
$395K 0.08%
+2,110
81
$375K 0.07%
+15,815
82
$361K 0.07%
+15,125
83
$361K 0.07%
+11,600
84
$361K 0.07%
4,250
85
$360K 0.07%
+5,468
86
$351K 0.07%
+3,255
87
– –
0
88
$335K 0.06%
2,000
89
– –
0
90
– –
0
91
$326K 0.06%
850
92
$322K 0.06%
5,520
93
$315K 0.06%
+5,332
94
$311K 0.06%
2,400
95
$311K 0.06%
6,920
96
$307K 0.06%
4,350
97
$306K 0.06%
4,600
98
– –
0
99
$292K 0.06%
5,613
100
$281K 0.05%
7,785
+700
2 3
4
5 6