HCM

Hilton Capital Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 12.7%
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$772M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$11.2M
3
+$10.7M
4
DIS icon
Walt Disney
DIS
+$6.44M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.22M

Top Sells

1
+$12.9M
2
+$8.25M
3
+$3.51M
4
AMZN icon
Amazon
AMZN
+$3.08M
5
PPLC
PortfolioPlus S&P 500 ETF
PPLC
+$2.16M

Sector Composition

1 Financials 17.42%
2 Industrials 12.68%
3 Real Estate 11.8%
4 Utilities 5.04%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29K ﹤0.01%
400
227
$29K ﹤0.01%
851
228
$29K ﹤0.01%
340
229
$29K ﹤0.01%
200
230
$28K ﹤0.01%
3,050
231
$28K ﹤0.01%
1,000
232
$26K ﹤0.01%
160
233
$26K ﹤0.01%
200
234
$26K ﹤0.01%
300
235
$26K ﹤0.01%
338
-4,557
236
$26K ﹤0.01%
1,085
237
$25K ﹤0.01%
106
238
$25K ﹤0.01%
1,730
239
$24K ﹤0.01%
63
240
$24K ﹤0.01%
150
241
$24K ﹤0.01%
575
242
$23K ﹤0.01%
755
243
$23K ﹤0.01%
932
244
$23K ﹤0.01%
300
245
$23K ﹤0.01%
1,000
246
$22K ﹤0.01%
245
-3,876
247
$20K ﹤0.01%
400
248
$17K ﹤0.01%
1,000
249
$17K ﹤0.01%
100
250
$17K ﹤0.01%
5,000
8 9
10
11 12