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
$872M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$23M
3
+$21.8M
4
RS icon
Reliance Steel & Aluminium
RS
+$20.8M
5
NSC icon
Norfolk Southern
NSC
+$20.5M

Top Sells

1
+$33.3M
2
+$25.2M
3
+$23.2M
4
DLR icon
Digital Realty Trust
DLR
+$21.7M
5
COLD icon
Americold
COLD
+$21.4M

Sector Composition

1 Industrials 12.89%
2 Consumer Staples 12.43%
3 Technology 12.38%
4 Financials 8.9%
5 Real Estate 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17M 1.95%
+248,662
27
$15.4M 1.76%
179,794
-11,284
28
$14.7M 1.69%
90,460
+2,100
29
$13.4M 1.54%
116,397
-12,810
30
$12.8M 1.47%
+379,208
31
$12.7M 1.46%
164,511
-326,277
32
$12.2M 1.39%
+779,135
33
$12.1M 1.39%
179,581
-12,234
34
$10.5M 1.2%
+543,936
35
$6.59M 0.76%
80,035
+62,425
36
$5.37M 0.62%
17,110
+25
37
$5.24M 0.6%
59,820
-1,300
38
$5.16M 0.59%
480,834
-51,158
39
$4.87M 0.56%
768,605
-56,004
40
$4.43M 0.51%
40,205
-88
41
$4.2M 0.48%
218,177
-14,449
42
$3.82M 0.44%
194,791
-3,000
43
$2.02M 0.23%
12,848
-108,721
44
$1.68M 0.19%
39,589
-4,035
45
$1.68M 0.19%
111,800
-500
46
$1.57M 0.18%
120,000
47
$1.16M 0.13%
17,895
+5,415
48
$1.14M 0.13%
13,000
-600
49
$954K 0.11%
25,565
-573,356
50
$830K 0.1%
120,000
1
2
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