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
$772M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$11.2M
3
+$10.7M
4
DIS icon
Walt Disney
DIS
+$6.44M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.22M

Top Sells

1
+$12.9M
2
+$8.25M
3
+$3.51M
4
AMZN icon
Amazon
AMZN
+$3.08M
5
PPLC
PortfolioPlus S&P 500 ETF
PPLC
+$2.16M

Sector Composition

1 Financials 17.42%
2 Industrials 12.68%
3 Real Estate 11.8%
4 Utilities 5.04%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 1.38%
94,870
+94,715
27
$10.2M 1.32%
248,500
+14,442
28
$7.42M 0.96%
85,540
-35,500
29
$5.07M 0.66%
76,541
-6,080
30
$4.85M 0.63%
208,410
+21,983
31
$4.8M 0.62%
216,802
+78,929
32
$3.59M 0.46%
19,015
-18,615
33
$3.3M 0.43%
54,120
-29,000
34
$3.07M 0.4%
54,820
-10,324
35
$2.39M 0.31%
4,535
36
$1.46M 0.19%
12,300
-1,920
37
$1.32M 0.17%
7,439
-1,200
38
$1.32M 0.17%
32,776
-53,485
39
$1.26M 0.16%
50,442
-366
40
$1.11M 0.14%
22,435
41
$963K 0.12%
7,440
-99,378
42
$889K 0.12%
4,009
43
$862K 0.11%
21,463
44
$856K 0.11%
15,300
45
$814K 0.11%
3,025
-850
46
$802K 0.1%
13,140
-2,200
47
$748K 0.1%
50,000
48
$657K 0.09%
4,951
+4,093
49
$652K 0.08%
11,795
-150
50
$652K 0.08%
9,228
+530
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