HCM

Hilton Capital Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 12.7%
This Quarter Est. Return
1 Year Est. Return
+12.7%
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
176
– –
-120
177
– –
-2,625
178
– –
-1,271
179
– –
-3,100
180
– –
-2,155
181
– –
-23
182
– –
-1,350
183
– –
-1,000
184
– –
-19,830
185
– –
-1,073
186
– –
-1,085
187
– –
-575
188
– –
-200
189
– –
-552
190
– –
-6,020
191
– –
-4,000
192
– –
-2,240
193
– –
-164
194
– –
-20
195
– –
-1,406
196
– –
-1,436
197
– –
-665
198
– –
-250
199
– –
-2,160
200
– –
-40
6 7
8
9 10