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
$924M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$70.3M
2
+$56.2M
3
+$32.6M
4
AMAT icon
Applied Materials
AMAT
+$24.5M
5
DIS icon
Walt Disney
DIS
+$19M

Top Sells

1
+$30.8M
2
+$29.5M
3
+$28.5M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$24.2M
5
KO icon
Coca-Cola
KO
+$22.8M

Sector Composition

1 Technology 15.83%
2 Financials 12.65%
3 Industrials 11.47%
4 Communication Services 5.53%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.6M 1.47%
88,060
-2,400
27
$12.7M 1.38%
113,829
-2,568
28
$12.7M 1.37%
121,081
-102,198
29
$12.6M 1.37%
62,385
-44,743
30
$12.2M 1.32%
160,943
-3,568
31
$11.9M 1.29%
131,346
-76,943
32
$11.9M 1.29%
+62,835
33
$11.7M 1.27%
175,926
-3,655
34
$11.6M 1.26%
694,768
-84,367
35
$11.6M 1.25%
81,818
-63,849
36
$11.6M 1.25%
+63,011
37
$11.3M 1.23%
329,918
-49,290
38
$11.2M 1.21%
453,293
-90,643
39
$7.86M 0.85%
+102,305
40
$6.18M 0.67%
59,720
-100
41
$5.46M 0.59%
17,110
42
$4.57M 0.49%
304,649
-2,052,503
43
$4.29M 0.46%
194,791
44
$3.06M 0.33%
166,400
+46,400
45
$2.18M 0.24%
139,300
+27,500
46
$1.9M 0.21%
11,555
-1,293
47
$1.72M 0.19%
39,589
48
$1.6M 0.17%
120,000
49
$1.34M 0.15%
13,000
50
$1.03M 0.11%
52,255
-165,922
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