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
326
$3K ﹤0.01%
+102
327
$3K ﹤0.01%
+33
328
$3K ﹤0.01%
+60
329
$3K ﹤0.01%
+80
330
$3K ﹤0.01%
+50
331
$3K ﹤0.01%
+50
332
$3K ﹤0.01%
+60
333
$3K ﹤0.01%
+30
334
$3K ﹤0.01%
+14
335
$3K ﹤0.01%
+80
336
$3K ﹤0.01%
+16
337
$3K ﹤0.01%
+40
338
$3K ﹤0.01%
+22
339
$2K ﹤0.01%
+40
340
$2K ﹤0.01%
+70
341
$2K ﹤0.01%
+50
342
$2K ﹤0.01%
+30
343
$2K ﹤0.01%
+30
344
$2K ﹤0.01%
+10
345
$2K ﹤0.01%
+40
346
$2K ﹤0.01%
+40
347
$2K ﹤0.01%
+30
348
$2K ﹤0.01%
+80
349
$2K ﹤0.01%
+110
350
$2K ﹤0.01%
+30
11 12 13
14
15