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
301
$5K ﹤0.01%
+18
302
$5K ﹤0.01%
+31
303
$5K ﹤0.01%
+116
304
$5K ﹤0.01%
+80
305
$4K ﹤0.01%
+238
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%
+13
312
$4K ﹤0.01%
+180
313
$4K ﹤0.01%
+29
314
$4K ﹤0.01%
+400
315
$4K ﹤0.01%
+50
316
$4K ﹤0.01%
+48
317
$4K ﹤0.01%
+50
318
$3K ﹤0.01%
+60
319
$3K ﹤0.01%
+31
320
$3K ﹤0.01%
+6
321
$3K ﹤0.01%
+48
322
$3K ﹤0.01%
+110
323
$3K ﹤0.01%
+200
324
$3K ﹤0.01%
+120
325
$3K ﹤0.01%
+150
11 12
13
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