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
101
$299K 0.07%
5,520
102
$284K 0.07%
8,552
+1,432
103
$278K 0.07%
2,162
+290
104
$272K 0.07%
8,705
105
$261K 0.06%
+2,206
106
$253K 0.06%
3,200
107
$250K 0.06%
6,752
108
$249K 0.06%
10,765
109
$249K 0.06%
4,600
110
$242K 0.06%
+7,465
111
$241K 0.06%
16,350
-2,500
112
$239K 0.06%
2,400
113
$228K 0.06%
+4,350
114
$216K 0.05%
5,610
-6,090
115
– –
0
116
$206K 0.05%
3,000
117
$160K 0.04%
55,000
118
$130K 0.03%
+25,000
119
$115K 0.03%
16,000
120
$99K 0.02%
19,750
121
$32K 0.01%
13,500
122
$21K 0.01%
+962
123
$16K ﹤0.01%
+10,000
124
– –
-76,703
125
– –
0
2 3 4
5
6