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
$1.09B
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$12.9M
3
+$12.3M
4
UNH icon
UnitedHealth
UNH
+$6.77M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.36M

Top Sells

1
+$36.2M
2
+$20.1M
3
+$19M
4
HLI icon
Houlihan Lokey
HLI
+$13.1M
5
CVX icon
Chevron
CVX
+$12.8M

Sector Composition

1 Technology 17.02%
2 Real Estate 8.8%
3 Industrials 8.51%
4 Financials 7.24%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.5M 1.33%
109,180
+2,951
27
$13.8M 1.27%
181,364
-74,807
28
$13.6M 1.25%
85,719
-1,493
29
$13.5M 1.24%
76,756
+2,383
30
$13.4M 1.23%
632,771
+28,520
31
$12.9M 1.19%
68,379
+2,282
32
$12.5M 1.15%
425,206
+12,572
33
$12.3M 1.13%
+45,773
34
$12.1M 1.11%
496,730
+16,324
35
$10.8M 0.99%
515,199
+19,857
36
$9.88M 0.91%
68,280
+500
37
$7.91M 0.73%
76,666
+3,021
38
$6.81M 0.63%
17,110
39
$6.77M 0.62%
+13,480
40
$5.83M 0.54%
69,837
-15,123
41
$5.02M 0.46%
170,760
42
$4.61M 0.42%
307,032
-5,137
43
$4.06M 0.37%
94,580
+35,895
44
$3.06M 0.28%
139,408
-3,923
45
$2.01M 0.18%
125,050
-50,000
46
$1.89M 0.17%
13,040
47
$1.57M 0.14%
33,914
-3,125
48
$1.4M 0.13%
6,783
49
$1.32M 0.12%
7,715
-3,467
50
$1.11M 0.1%
7,715
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