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
$405M
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.41M
3
+$5.31M
4
VZ icon
Verizon
VZ
+$2.01M
5
EPD icon
Enterprise Products Partners
EPD
+$1.89M

Top Sells

1
+$9.23M
2
+$4.97M
3
+$4.36M
4
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$1.03M
5
AMZN icon
Amazon
AMZN
+$974K

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
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129
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-2,235
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132
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-22,555
133
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-25,500
134
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-316,676
2 3 4 5
6