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
$553M
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$8.93M
3
+$8.29M
4
KO icon
Coca-Cola
KO
+$8.11M
5
AAPL icon
Apple
AAPL
+$7.35M

Top Sells

1
+$30.5M
2
+$26.1M
3
+$24.4M
4
RWT
Redwood Trust
RWT
+$24.1M
5
OUT icon
Outfront Media
OUT
+$21.7M

Sector Composition

1 Industrials 13.38%
2 Technology 9.95%
3 Financials 8.56%
4 Utilities 4.33%
5 Real Estate 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.62M 0.66%
62,320
+6,300
27
$3.62M 0.65%
19,015
28
$2.94M 0.53%
205,541
-711,205
29
$1.66M 0.3%
45,574
-31,025
30
$1.05M 0.19%
12,300
31
$913K 0.17%
+27,600
32
$831K 0.15%
71,800
+11,800
33
$791K 0.14%
120,000
34
$790K 0.14%
13,600
+500
35
$628K 0.11%
3,764
-5,075
36
$546K 0.1%
+35,220
37
$518K 0.09%
10,345
-500
38
$495K 0.09%
4,556
39
$493K 0.09%
8,852
+74
40
$445K 0.08%
2,680
41
$430K 0.08%
+32,683
42
$377K 0.07%
7,022
+62
43
$298K 0.05%
3,910
+647
44
$291K 0.05%
95,000
45
$284K 0.05%
1,888
46
$284K 0.05%
2,301
47
$262K 0.05%
1,604
+137
48
$246K 0.04%
2,400
49
$246K 0.04%
8,300
50
$234K 0.04%
+4,474
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