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
$946M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$19.8M
3
+$17.7M
4
DLR icon
Digital Realty Trust
DLR
+$16.5M
5
ROK icon
Rockwell Automation
ROK
+$14.9M

Top Sells

1
+$70.3M
2
+$24.9M
3
+$22.2M
4
CAT icon
Caterpillar
CAT
+$21.4M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$15.9M

Sector Composition

1 Technology 16.07%
2 Financials 12.03%
3 Industrials 8.51%
4 Real Estate 8%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 1.45%
254,083
-267,183
27
$13.5M 1.43%
131,203
-143
28
$13.5M 1.42%
62,241
-144
29
$13.4M 1.42%
86,312
-65,299
30
$12.6M 1.34%
120,603
-478
31
$12.2M 1.28%
63,188
+353
32
$11.9M 1.26%
455,747
+2,454
33
$11.7M 1.24%
695,538
+770
34
$11.7M 1.24%
330,203
+285
35
$11.6M 1.22%
203,257
-198,634
36
$11.3M 1.19%
+62,016
37
$10.7M 1.13%
+388,736
38
$10.5M 1.11%
+164,756
39
$10.2M 1.08%
102,360
+55
40
$9.99M 1.06%
66,217
-74,540
41
$8.46M 0.89%
+184,428
42
$8.32M 0.88%
66,380
+6,660
43
$6.06M 0.64%
17,110
44
$5.13M 0.54%
+110,840
45
$4.73M 0.5%
308,826
+4,177
46
$4.02M 0.43%
166,631
-28,160
47
$3.42M 0.36%
170,760
+50,760
48
$2.85M 0.3%
175,050
+35,750
49
$2.6M 0.27%
58,685
+40,000
50
$1.9M 0.2%
11,556
+1
1
2
3 4 5