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
276
$9K ﹤0.01%
80
277
$9K ﹤0.01%
235
278
$8K ﹤0.01%
50
279
$8K ﹤0.01%
175
280
$8K ﹤0.01%
85
-100
281
$8K ﹤0.01%
270
282
$8K ﹤0.01%
500
283
$7K ﹤0.01%
250
284
$7K ﹤0.01%
2,000
285
$7K ﹤0.01%
125
286
$7K ﹤0.01%
161
287
$7K ﹤0.01%
123
288
$7K ﹤0.01%
333
289
$6K ﹤0.01%
164
290
$5K ﹤0.01%
+20
291
$5K ﹤0.01%
50
292
$5K ﹤0.01%
80
293
$4K ﹤0.01%
120
294
$4K ﹤0.01%
80
295
$4K ﹤0.01%
200
296
$3K ﹤0.01%
60
297
$3K ﹤0.01%
15
298
$3K ﹤0.01%
48
299
$3K ﹤0.01%
200
300
$3K ﹤0.01%
24
10 11
12
13 14