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 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
1
$146M 17.68%
5,795,274
+991,170
2
$61.2M 7.4%
543,369
+22,281
3
$39M 4.71%
1,111,161
-105,215
4
$30.5M 3.69%
1,863,152
+52,617
5
$28.4M 3.43%
316,962
+8,142
6
$26.1M 3.15%
731,111
-126,555
7
$25.8M 3.12%
916,746
+94,876
8
$25.7M 3.1%
207,668
+5,437
9
$25.7M 3.1%
345,384
+2,671
10
$24.4M 2.95%
836,415
-175,176
11
$24.1M 2.92%
1,457,779
+43,252
12
$24.1M 2.91%
397,680
+8,732
13
$22.9M 2.77%
322,003
+9,675
14
$22.8M 2.76%
115,423
+5,234
15
$22.3M 2.69%
110,886
+3,113
16
$21.7M 2.62%
822,146
+20,396
17
$21.6M 2.61%
266,773
+18,115
18
$20.3M 2.45%
140,291
+4,703
19
$19.5M 2.36%
890,038
+18,877
20
$18.8M 2.28%
135,048
+133,473
21
$14.2M 1.72%
254,086
+9,839
22
$14M 1.69%
642,150
+433,740
23
$13.3M 1.61%
1,170,923
+86,871
24
$12.8M 1.54%
283,589
+7,017
25
$12.5M 1.51%
135,373
+128,508