HCM

Hilton Capital Management Portfolio holdings

AUM $1.18B
This Quarter Return
-1.4%
1 Year Return
+8.67%
3 Year Return
+25.53%
5 Year Return
+100.81%
10 Year Return
+185.17%
AUM
$1.18B
AUM Growth
+$20.9M
Cap. Flow
+$54.9M
Cap. Flow %
4.66%
Top 10 Hldgs %
42.15%
Holding
182
New
18
Increased
107
Reduced
23
Closed
22

Top Buys

1
$45.2M
2
$24.5M
3
$11.3M
4
$10.9M
5
$9.46M

Top Sells

1
$37.1M
2
$21.7M
3
$11.8M
4
$10.9M
5
$8.22M

Sector Composition

1Technology12.32%
2Financials6.19%
3Industrials6.1%
4Consumer Discretionary5.61%
5Healthcare4.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$78M6.63% 832,228
+481,631
+137%
+$45.2M
$75.8M6.44% 1,494,332
+28,361
+2%
+$1.44M
$74M6.29% 938,050
+3,647
+0.4%
+$288K
$57.7M4.9% 1,151,005
+488,190
+74%
+$24.5M
$48.5M4.12% 936,210
+9,523
+1%
+$493K
$43.3M3.68% 1,409,920
+37,125
+3%
+$1.14M
$30.9M2.63% 378,153
+8,537
+2%
+$698K
$30.2M2.57% 529,183
+8,642
+2%
+$494K
$29.2M2.48% 77,718
-5,265
-6%
-$1.98M
$28.3M2.41% 127,440
+4,975
+4%
+$1.11M
$24.3M2.07% 308,386
+2,621
+0.9%
+$207K
$24.2M2.06% 204,751
+75,119
+58%
+$8.87M
$21.7M1.85% 446,713
-8,963
-2%
-$436K
$19.9M1.69% 34,542
+8,286
+32%
+$4.78M
$18.2M1.55% 167,784
-10,980
-6%
-$1.19M
$15.5M1.32% 81,605
+2,305
+3%
+$439K
$14.2M1.21% 58,687
+201
+0.3%
+$48.7K
$13.9M1.19% 158,890
+1,556
+1%
+$137K
$12.6M1.07% 15,235
+35
+0.2%
+$28.9K
$11.8M1% 37,782
+423
+1%
+$132K
$11.7M1% 54,573
+799
+1%
+$171K
$11.5M0.98% 156,893
+1,576
+1%
+$116K
$11.5M0.98% 160,546
+1,421
+0.9%
+$102K
$11.3M0.96%
+216,726
 New
+$11.3M
$11.1M0.94% 64,281
-10,000
-13%
-$1.73M
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