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
351
$2K ﹤0.01%
+30
352
$2K ﹤0.01%
+30
353
$2K ﹤0.01%
+28
354
$1K ﹤0.01%
+500
355
$1K ﹤0.01%
+28
356
$1K ﹤0.01%
+30
357
$1K ﹤0.01%
+5
358
$0 ﹤0.01%
+8
359
$0 ﹤0.01%
+25
360
– –
-36,440
361
– –
0
362
– –
0
363
– –
0
364
– –
0
365
– –
0
366
– –
-19,295
367
$0 ﹤0.01%
3,500
-10,000
368
– –
-508,977
11 12 13 14
15