HCM

Hilton Capital Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
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
+$43.7M
2
+$25.8M
3
+$23M
4
INTC icon
Intel
INTC
+$19.8M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$18.8M

Top Sells

1
+$20.7M
2
+$15.7M
3
+$7.09M
4
JPM icon
JPMorgan Chase
JPM
+$4.6M
5
LHX icon
L3Harris
LHX
+$4.48M

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%
+162
277
$11K ﹤0.01%
+99
278
$10K ﹤0.01%
+175
279
$9K ﹤0.01%
+75
280
$9K ﹤0.01%
+246
281
$9K ﹤0.01%
+350
282
$9K ﹤0.01%
+473
283
$9K ﹤0.01%
+500
284
$9K ﹤0.01%
+60
285
$8K ﹤0.01%
+90
286
$8K ﹤0.01%
+90
287
$8K ﹤0.01%
+235
288
$7K ﹤0.01%
+500
289
$7K ﹤0.01%
+4,000
290
$7K ﹤0.01%
+85
291
$7K ﹤0.01%
+270
292
$7K ﹤0.01%
+250
293
$7K ﹤0.01%
+100
294
$7K ﹤0.01%
+125
295
$6K ﹤0.01%
+124
296
$6K ﹤0.01%
+164
297
$6K ﹤0.01%
+26
298
$5K ﹤0.01%
+16
299
$5K ﹤0.01%
+18
300
$5K ﹤0.01%
+31
10 11
12
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