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
301
$3K ﹤0.01%
80
302
$3K ﹤0.01%
60
303
$3K ﹤0.01%
43
304
$3K ﹤0.01%
50
305
$2K ﹤0.01%
40
-20
306
$2K ﹤0.01%
124
307
$2K ﹤0.01%
20
308
$2K ﹤0.01%
33
309
$2K ﹤0.01%
30
310
$2K ﹤0.01%
20
311
$2K ﹤0.01%
4,000
312
$1K ﹤0.01%
27
313
$1K ﹤0.01%
28
314
$1K ﹤0.01%
23
-3,149
315
$0 ﹤0.01%
25
316
$0 ﹤0.01%
+35
317
– –
-3,000
318
– –
-7,430
319
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-5
320
– –
-2,200
321
$0 ﹤0.01%
500
322
– –
-30
323
– –
-720
324
– –
-10
325
– –
-1,376
11 12
13
14 15