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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
$573M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.6M
3
+$11.8M
4
MCD icon
McDonald's
MCD
+$11.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.05M

Top Sells

1
+$14.8M
2
+$14.1M
3
+$9.98M
4
SJT
San Juan Basin Royalty Trust
SJT
+$6.66M
5
EPD icon
Enterprise Products Partners
EPD
+$4.49M

Sector Composition

1 Financials 17.83%
2 Industrials 11.05%
3 Consumer Discretionary 8.15%
4 Real Estate 7.86%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-789,342
127
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-45,605
128
– –
-15,283
129
– –
-20,000
130
– –
-30,000
131
– –
-3,527
132
– –
-2,600
133
– –
-25,000
134
– –
-10,720
135
– –
-770,958
136
– –
-8,410
2 3 4 5
6