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
$833M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$38.6M
3
+$22.2M
4
DLR icon
Digital Realty Trust
DLR
+$21.7M
5
PGX icon
Invesco Preferred ETF
PGX
+$21.5M

Top Sells

1
+$95M
2
+$52.3M
3
+$26.9M
4
LHX icon
L3Harris
LHX
+$19.2M
5
PFE icon
Pfizer
PFE
+$15.2M

Sector Composition

1 Consumer Staples 13.04%
2 Industrials 10.04%
3 Technology 9.7%
4 Real Estate 8.38%
5 Utilities 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.9M 1.67%
88,360
-1,440
27
$12.9M 1.55%
129,207
-4,996
28
$11.3M 1.36%
191,815
+109,301
29
$11M 1.32%
+430,857
30
$5.61M 0.67%
296,151
-314,625
31
$5.32M 0.64%
255,750
32
$4.9M 0.59%
531,992
-13,297
33
$4.87M 0.59%
824,609
-35,342
34
$4.75M 0.57%
17,085
35
$4.51M 0.54%
232,626
-6,087
36
$4.49M 0.54%
61,120
+400
37
$4.45M 0.53%
40,293
-860,219
38
$3.12M 0.38%
197,791
39
$1.62M 0.2%
120,000
40
$1.56M 0.19%
41,910
41
$1.55M 0.19%
112,300
+29,000
42
$1.49M 0.18%
43,624
43
$1.39M 0.17%
+17,610
44
$997K 0.12%
13,600
45
$954K 0.11%
11,375
+3,961
46
$939K 0.11%
3,584
+150
47
$858K 0.1%
33,338
-1,043,414
48
$753K 0.09%
27,600
49
$738K 0.09%
21,740
50
$651K 0.08%
12,480
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