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
$310M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$6.96M
3
+$5.37M
4
MSFT icon
Microsoft
MSFT
+$5.16M
5
CME icon
CME Group
CME
+$4.7M

Top Sells

1
+$17.4M
2
+$15.5M
3
+$9.09M
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$8.51M
5
NVS icon
Novartis
NVS
+$7.55M

Sector Composition

1 Real Estate 11.87%
2 Energy 11.46%
3 Financials 10.71%
4 Consumer Staples 10.36%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.7M 1.51%
+51,827
27
$4.61M 1.49%
244,734
-98,594
28
$4.15M 1.34%
+207,555
29
– –
0
30
$3.47M 1.12%
72,965
-4,075
31
$3.22M 1.04%
84,800
-18,760
32
– –
0
33
$2.66M 0.86%
201,000
+10,000
34
– –
0
35
– –
0
36
$2.19M 0.71%
94,983
-39,700
37
$1.14M 0.37%
27,715
38
$1.11M 0.36%
10,575
+34
39
– –
0
40
$995K 0.32%
9,683
41
$937K 0.3%
12,148
-97,867
42
$924K 0.3%
55,900
-11,800
43
$855K 0.28%
12,300
-200
44
$848K 0.27%
32,208
-7,404
45
$827K 0.27%
6,905
46
– –
0
47
$772K 0.25%
10,000
48
$749K 0.24%
62,664
+10,768
49
– –
0
50
$727K 0.23%
16,219
-1,045
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