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
276
$11K ﹤0.01%
+80
277
$11K ﹤0.01%
+162
278
$11K ﹤0.01%
+99
279
$10K ﹤0.01%
+175
280
$9K ﹤0.01%
+350
281
$9K ﹤0.01%
+473
282
$9K ﹤0.01%
+75
283
$9K ﹤0.01%
+123
284
$9K ﹤0.01%
+500
285
$9K ﹤0.01%
+60
286
$8K ﹤0.01%
+90
287
$8K ﹤0.01%
+90
288
$8K ﹤0.01%
+235
289
$7K ﹤0.01%
+250
290
$7K ﹤0.01%
+100
291
$7K ﹤0.01%
+125
292
$7K ﹤0.01%
10,000
293
$7K ﹤0.01%
+500
294
$7K ﹤0.01%
+85
295
$7K ﹤0.01%
+270
296
$7K ﹤0.01%
+4,000
297
$6K ﹤0.01%
+124
298
$6K ﹤0.01%
+164
299
$6K ﹤0.01%
+26
300
$5K ﹤0.01%
+16
10 11
12
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