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
$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
251
$16K ﹤0.01%
40
252
$16K ﹤0.01%
25,000
253
$16K ﹤0.01%
120
254
$15K ﹤0.01%
316
255
$15K ﹤0.01%
280
256
$15K ﹤0.01%
25,000
257
$15K ﹤0.01%
500
258
$13K ﹤0.01%
85
259
$13K ﹤0.01%
200
260
$13K ﹤0.01%
162
261
$13K ﹤0.01%
195
262
$13K ﹤0.01%
80
263
$13K ﹤0.01%
218
-20
264
$12K ﹤0.01%
90
265
$12K ﹤0.01%
60
266
$12K ﹤0.01%
45
267
$11K ﹤0.01%
40
268
$11K ﹤0.01%
250
269
$10K ﹤0.01%
100
270
$10K ﹤0.01%
350
271
– –
0
272
$9K ﹤0.01%
316
273
$9K ﹤0.01%
80
274
$9K ﹤0.01%
339
275
$9K ﹤0.01%
473
9 10
11
12 13