HCM

Hilton Capital Management Portfolio holdings

AUM $1.18B
AUM
$1.18B
AUM Growth
+$20.9M
Cap. Flow
+$173M
Cap. Flow %
14.71%
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
$5.38M
2
$3.96M
3
$3.66M
4
$3.43M
5
$2.79M

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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