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HCM

Hilton Capital Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.95%
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
+$9.79M
2
+$8.99M
3
+$8.8M
4
EPD icon
Enterprise Products Partners
EPD
+$4.16M
5
JPM icon
JPMorgan Chase
JPM
+$3.46M

Top Sells

1
+$15.4M
2
+$14.6M
3
+$10.1M
4
SH icon
ProShares Short S&P500
SH
+$4.71M
5
FLIC
First of Long Island Corp
FLIC
+$3.25M

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
126
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-6,052
127
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-113,781
128
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-3,000
129
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0
130
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0
131
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132
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-962
133
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135
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136
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137
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139
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140
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-9,743
141
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142
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143
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-1,047,750
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