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
101
$278K 0.05%
5,610
102
$275K 0.05%
1,872
-290
103
$273K 0.05%
2,900
104
$260K 0.05%
18,465
105
$249K 0.05%
+6,900
106
$246K 0.05%
+8,500
107
$242K 0.05%
6,627
108
– –
0
109
$234K 0.05%
10,765
110
$230K 0.04%
4,137
-6,435
111
$229K 0.04%
+33,660
112
– –
0
113
$223K 0.04%
1,337
114
$223K 0.04%
2,485
115
$221K 0.04%
1,950
-11,696
116
– –
0
117
$209K 0.04%
+3,500
118
$206K 0.04%
+1,840
119
$206K 0.04%
+3,950
120
$169K 0.03%
16,000
121
$161K 0.03%
58,000
122
$133K 0.03%
+20,000
123
– –
0
124
$89K 0.02%
+30,000
125
$20K ﹤0.01%
13,500
2 3 4
5
6