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
$621M
AUM Growth
+$286K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$25.9M
3
+$22.8M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$19.1M
5
INTC icon
Intel
INTC
+$18.5M

Top Sells

1
+$20.7M
2
+$13.5M
3
+$7.09M
4
JPM icon
JPMorgan Chase
JPM
+$4.37M
5
LHX icon
L3Harris
LHX
+$4.18M

Sector Composition

1 Financials 19.88%
2 Industrials 10.96%
3 Real Estate 10.93%
4 Technology 8.46%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$33K 0.01%
+1,085
227
$33K 0.01%
+2,295
228
$33K 0.01%
+239
229
$31K 0.01%
+900
230
$30K ﹤0.01%
+581
231
$29K ﹤0.01%
+2,000
232
$29K ﹤0.01%
+5,000
233
$28K ﹤0.01%
+935
234
$28K ﹤0.01%
25,000
235
$28K ﹤0.01%
+200
236
$27K ﹤0.01%
+420
237
$27K ﹤0.01%
+968
238
$27K ﹤0.01%
+430
239
$27K ﹤0.01%
+750
240
$26K ﹤0.01%
+1,345
241
$26K ﹤0.01%
+155
242
$25K ﹤0.01%
+1,000
243
$25K ﹤0.01%
+915
244
$23K ﹤0.01%
+1,386
245
$23K ﹤0.01%
+951
246
$23K ﹤0.01%
+648
247
$22K ﹤0.01%
+702
248
$22K ﹤0.01%
+561
249
$22K ﹤0.01%
+667
250
$21K ﹤0.01%
+200
8 9
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