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
251
$19K ﹤0.01%
+160
252
$19K ﹤0.01%
+1,362
253
$18K ﹤0.01%
+73
254
$18K ﹤0.01%
+1,730
255
$18K ﹤0.01%
25,000
256
$17K ﹤0.01%
+122
257
$16K ﹤0.01%
+4,857
258
– –
0
259
$16K ﹤0.01%
+238
260
$15K ﹤0.01%
+150
261
$15K ﹤0.01%
+110
262
$15K ﹤0.01%
+200
263
$15K ﹤0.01%
+2,000
264
$13K ﹤0.01%
+200
265
$13K ﹤0.01%
1,250
266
$13K ﹤0.01%
+500
267
$13K ﹤0.01%
+230
268
$13K ﹤0.01%
+38
269
$13K ﹤0.01%
+165
270
$13K ﹤0.01%
+120
271
$12K ﹤0.01%
+40
272
$12K ﹤0.01%
+280
273
$12K ﹤0.01%
+250
274
$12K ﹤0.01%
+42
275
$12K ﹤0.01%
+1,234
9 10
11
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