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
$210M
AUM Growth
+$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$3.95M
3
+$3.58M
4
CBU icon
Community Bank
CBU
+$3.12M
5
RITM icon
Rithm Capital
RITM
+$3.04M

Top Sells

1
+$11.3M
2
+$11M
3
+$9.48M
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$8.92M
5
SH icon
ProShares Short S&P500
SH
+$5.59M

Sector Composition

1 Energy 34.28%
2 Consumer Staples 12.63%
3 Financials 10.25%
4 Real Estate 7.61%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
$2.62M 1.25%
54,705
+8,195
28
$2.53M 1.2%
109,280
29
– –
-46,192
30
$2.43M 1.15%
104,998
+16,850
31
$1.78M 0.85%
27,157
-1,000
32
$1.56M 0.74%
29,674
+3,710
33
$1.39M 0.66%
20,235
-6
34
$1.13M 0.54%
14,139
35
$1.11M 0.53%
33,207
36
$967K 0.46%
12,800
37
$856K 0.41%
9,872
+100
38
$839K 0.4%
19,875
-400
39
$834K 0.4%
6,059
40
$774K 0.37%
14,600
+9,000
41
$705K 0.34%
41,384
-5,600
42
$656K 0.31%
15,000
43
$654K 0.31%
7,606
44
– –
0
45
$564K 0.27%
25,561
-615
46
$552K 0.26%
15,990
+6,390
47
$546K 0.26%
11,000
+6,000
48
$511K 0.24%
18,735
-6,782
49
$510K 0.24%
22,872
50
$494K 0.23%
10,575
-755
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2
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