HCM

Hilton Capital Management Portfolio holdings

AUM $1.18B
AUM
$1.18B
AUM Growth
+$20.9M
Cap. Flow
+$173M
Cap. Flow %
14.71%
Top 10 Hldgs %
42.15%
Holding
182
New
18
Increased
107
Reduced
23
Closed
22

Top Buys

1
$45.2M
2
$24.5M
3
$11.3M
4
$10.9M
5
$9.46M

Top Sells

1
$5.38M
2
$3.96M
3
$3.66M
4
$3.43M
5
$2.79M

Sector Composition

1Technology12.32%
2Financials6.19%
3Industrials6.1%
4Consumer Discretionary5.61%
5Healthcare4.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$10.9M0.93%155,571 New
+$10.9M
$10.9M0.92%29,677
+342
+1%
+$125K
$10.5M0.89%75,043
-7
-0%
-$978
$9.7M0.82%105,744
+21,807
+26%
+$2M
$9.61M0.82%78,940
+771
+1%
+$93.9K
$9.58M0.81%163,299
+27,224
+20%
+$1.6M
$9.58M0.81%61,310
+1,840
+3%
+$287K
$9.46M0.8%159,260 New
+$9.46M
$9.35M0.79%38,118
+953
+3%
+$234K
$9.26M0.79%168,117
+971
+0.6%
+$53.5K
$8.64M0.73%51,059
+821
+2%
+$139K
$8.55M0.73%55,315
+48,315
+690%
+$7.47M
$8.23M0.7%48,273
+46,690
+2,949%
+$7.96M
$8.19M0.7%385,850
+30,838
+9%
+$655K
$8.13M0.69%58,129
+1,872
+3%
+$262K
$8.02M0.68%17,110 ––
$7.86M0.67%57,401
-14,984
-21%
-$2.05M
$7.64M0.65%24,471
-7,156
-23%
-$2.23M
$7.46M0.63%66,713
+2,259
+4%
+$253K
$7.26M0.62%49,510
-27,031
-35%
-$3.96M
$7.18M0.61%137,116
+3,346
+3%
+$175K
$7.18M0.61%304,564
+290,283
+2,033%
+$6.84M
$7.17M0.61%288,331 New
+$7.17M
$6.89M0.59%65,897
-26,677
-29%
-$2.79M
$6.59M0.56%110,239
+104,093
+1,694%
+$6.22M
123458