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
$518M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1 +$10.5M
2 +$10.2M
3 +$8.62M
4
EPD icon
Enterprise Products Partners
EPD
+$4.11M
5
JPM icon
JPMorgan Chase
JPM
+$3.44M

Sector Composition

1 Financials 20.82%
2 Energy 12.62%
3 Real Estate 12.22%
4 Industrials 7.89%
5 Technology 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
0
2
$23.2M 4.47%
726,282
+270,175
3
$23M 4.44%
832,989
+148,990
4
0
5
$18.7M 3.61%
212,776
+39,166
6
$18M 3.47%
234,015
+11,469
7
$17.4M 3.35%
276,747
+11,299
8
$17.2M 3.31%
252,469
+21,259
9
$16.8M 3.25%
1,013,108
+88,657
10
0
11
0
12
$14.9M 2.88%
452,714
+57,439
13
$14.8M 2.85%
561,242
+63,139
14
0
15
$14.3M 2.77%
405,390
+37,867
16
$14.2M 2.75%
61,960
+11,228
17
$14.2M 2.74%
151,912
+12,218
18
$13.8M 2.66%
775,000
+68,061
19
0
20
0
21
$11.2M 2.16%
1,195,590
+90,604
22
$10.5M 2.03%
+689,869
23
$10.2M 1.96%
+1,402,226
24
$9.27M 1.79%
77,998
+8,238
25
$9.25M 1.79%
405,327
+15,660