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
126
– –
-586
127
– –
-300
128
– –
-610
129
– –
-5,672
130
– –
-175
131
– –
-2,060
132
– –
-33
133
– –
-268,919
134
– –
-330
135
– –
-80
136
– –
-2,638
137
– –
-2,400
138
– –
-125
139
– –
-200
140
– –
-140
141
– –
-797
142
– –
-308
143
– –
-2,647
144
– –
-625
145
– –
-200
146
– –
-60
147
– –
-1,701
148
– –
-851
149
– –
-5,662
150
– –
-43
4 5
6
7 8