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HCM

Hilton Capital Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.95%
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
301
$5K ﹤0.01%
+116
302
$5K ﹤0.01%
+80
303
$4K ﹤0.01%
+29
304
$4K ﹤0.01%
+13
305
$4K ﹤0.01%
+180
306
$4K ﹤0.01%
+40
307
$4K ﹤0.01%
+37
308
$4K ﹤0.01%
+50
309
$4K ﹤0.01%
+32
310
$4K ﹤0.01%
+29
311
$4K ﹤0.01%
+400
312
$4K ﹤0.01%
+50
313
$4K ﹤0.01%
+48
314
$4K ﹤0.01%
+50
315
$4K ﹤0.01%
+238
316
$3K ﹤0.01%
+120
317
$3K ﹤0.01%
+60
318
$3K ﹤0.01%
+31
319
$3K ﹤0.01%
+6
320
$3K ﹤0.01%
+63
321
$3K ﹤0.01%
+110
322
$3K ﹤0.01%
+200
323
$3K ﹤0.01%
+150
324
$3K ﹤0.01%
+102
325
$3K ﹤0.01%
+60
11 12
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