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
$827M
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$18.6M
3
+$12.4M
4
ICE icon
Intercontinental Exchange
ICE
+$11.9M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$9.46M

Top Sells

1
+$15.2M
2
+$11.2M
3
+$10.7M
4
KKR icon
KKR & Co
KKR
+$5.11M
5
ARES icon
Ares Management
ARES
+$4.52M

Sector Composition

1 Financials 20.59%
2 Industrials 12.22%
3 Real Estate 11.07%
4 Communication Services 4.95%
5 Technology 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$210K 0.03%
5,640
+278
102
$207K 0.03%
15,153
103
$206K 0.02%
54
+18
104
$203K 0.02%
1,754
-317
105
$203K 0.02%
3,200
106
$201K 0.02%
12,149
107
$191K 0.02%
900
108
$126K 0.02%
14,310
109
$111K 0.01%
25,000
110
$83K 0.01%
90,000
111
$67K 0.01%
10,925
112
$51K 0.01%
11,016
+4,352
113
$46K 0.01%
25,000
114
$18K ﹤0.01%
25,000
115
$15K ﹤0.01%
25,000
116
– –
0
117
– –
-1,235
118
– –
-300
119
– –
-50
120
– –
-1,776
121
– –
-1,600
122
– –
-1,085
123
– –
-1,608
124
– –
-2,415
125
– –
-1,492
3 4
5
6 7