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
26
$13.6M 2.18%
67,814
+380
27
$11.4M 1.83%
133,900
+1,940
28
$10.5M 1.69%
682,630
+40,280
29
$10.3M 1.66%
627,205
+2,867
30
$8.67M 1.4%
+50,530
31
$6.34M 1.02%
113,660
+16,560
32
$6.02M 0.97%
+162,865
33
$5.74M 0.92%
83,079
-6,362
34
$3.77M 0.61%
209,535
35
$3M 0.48%
15,437
+5,697
36
$2.97M 0.48%
64,100
+88
37
$2.68M 0.43%
+100,915
38
$1.61M 0.26%
33,340
39
$1.53M 0.25%
+32,887
40
$1.43M 0.23%
57,655
+41,315
41
$1.39M 0.22%
14,220
42
$1.27M 0.21%
53,947
+420
43
$1.19M 0.19%
+7,250
44
$1.1M 0.18%
11,170
+85
45
$1.09M 0.18%
+15,238
46
$1.08M 0.17%
21,853
47
$987K 0.16%
5,290
48
$973K 0.16%
164,280
+1,280
49
$941K 0.15%
3,875
50
$919K 0.15%
16,280
+140
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