HCM

Hilton Capital Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$573M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.6M
3
+$11.8M
4
MCD icon
McDonald's
MCD
+$11.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.05M

Top Sells

1
+$14.8M
2
+$14.1M
3
+$9.98M
4
SJT
San Juan Basin Royalty Trust
SJT
+$6.66M
5
EPD icon
Enterprise Products Partners
EPD
+$4.49M

Sector Composition

1 Financials 17.83%
2 Industrials 11.05%
3 Consumer Discretionary 8.15%
4 Real Estate 7.86%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$413K 0.07%
+8,603
77
– –
0
78
– –
0
79
– –
0
80
– –
0
81
$398K 0.07%
8,230
82
$395K 0.07%
31,000
83
$391K 0.07%
3,950
84
$380K 0.07%
850
85
$367K 0.06%
15,125
86
$366K 0.06%
30,375
+5,850
87
– –
0
88
$356K 0.06%
2,400
89
$350K 0.06%
14,575
+4,225
90
– –
0
91
$332K 0.06%
+16,340
92
$329K 0.06%
15,841
-8,200
93
$326K 0.06%
9,708
+288
94
$324K 0.06%
13,350
95
$320K 0.06%
2,900
96
– –
0
97
– –
0
98
$306K 0.05%
1,872
99
– –
0
100
$291K 0.05%
+25,000
2 3
4
5 6