HCM
Hilton Capital Management Portfolio holdings
AUM
$1.25B
This Quarter Return
+2.16%
1 Year Return
+11.84%
3 Year Return
+42.81%
5 Year Return
+95.16%
10 Year Return
+213.96%
AUM
$537M
AUM Growth
+$537M
(+3.6%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
150
New
20
Increased
16
Reduced
20
Closed
31
Top Buys
| 1 |
NRE
NorthStar Realty Europe Corp.
NRE
|
$15M |
| 2 |
Starbucks
SBUX
|
$14.9M |
| 3 |
L3Harris
LHX
|
$13.8M |
| 4 |
Lennox International
LII
|
$10.8M |
| 5 |
A.O. Smith
AOS
|
$8.25M |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$14.3M |
| 2 |
ScottsMiracle-Gro
SMG
|
$14.2M |
| 3 |
Independence Realty Trust
IRT
|
$11.2M |
| 4 |
Cameco
CCJ
|
$7.22M |
| 5 |
Paychex
PAYX
|
$1.36M |
Sector Composition
| 1 | Financials | 20.52% |
| 2 | Industrials | 10.83% |
| 3 | Real Estate | 10.44% |
| 4 | Energy | 10.06% |
| 5 | Consumer Discretionary | 4.59% |
