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
151
– –
-1,000
152
– –
-50,442
153
– –
-19,619
154
– –
-1,034
155
– –
-4,554
156
– –
-1,200
157
– –
-559
158
– –
-123
159
– –
-270
160
– –
-338
161
– –
-2,215
162
– –
-235
163
– –
-581
164
– –
-245
165
– –
-845
166
– –
-845
167
– –
-30
168
– –
-2,715
169
– –
-333
170
– –
-120
171
– –
-80
172
– –
-1,843
173
– –
-50
174
– –
-80
175
– –
-500
5 6
7
8 9