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
126
0
127
0
128
-2,235
129
0
130
0
131
0
132
-22,555
133
-25,500
134
-316,676