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
$405M
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.13M
3
+$5.73M
4
VZ icon
Verizon
VZ
+$1.95M
5
EPD icon
Enterprise Products Partners
EPD
+$1.89M

Top Sells

1
+$22.8M
2
+$18.9M
3
+$13.6M
4
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$9.59M
5
MCD icon
McDonald's
MCD
+$9.23M

Sector Composition

1 Real Estate 12.04%
2 Financials 10.95%
3 Energy 10.83%
4 Consumer Staples 9.53%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
– –
0
2
– –
0
3
$18.6M 4.61%
674,817
+68,508
4
$17.4M 4.3%
601,256
+64,357
5
$16.1M 3.98%
227,806
+21,715
6
$13.5M 3.34%
81,103
+6,173
7
$13.5M 3.34%
199,130
+14,620
8
– –
0
9
$12.6M 3.11%
953,958
+58,510
10
$12.6M 3.11%
241,664
+37,544
11
– –
0
12
$11.8M 2.92%
233,943
+9,810
13
$11.7M 2.89%
825,430
+52,748
14
$11.6M 2.88%
+955,780
15
$11.2M 2.76%
217,870
+13,476
16
– –
0
17
$8.5M 2.1%
301,061
+14,141
18
$8.13M 2.01%
+902,732
19
– –
0
20
$7.44M 1.84%
348,640
+31,670
21
$7.08M 1.75%
320,360
-12,153
22
$6.9M 1.71%
66,001
+8,167
23
$6M 1.48%
189,772
+10,269
24
$5.73M 1.42%
+229,679
25
– –
0
1
2 3 4 5