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
$935M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$62.6M
3
+$37.1M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$36.6M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$21.2M

Top Sells

1
+$92.9M
2
+$58.9M
3
+$33.5M
4
PSA icon
Public Storage
PSA
+$28.8M
5
ROK icon
Rockwell Automation
ROK
+$19.8M

Sector Composition

1 Technology 13.48%
2 Consumer Staples 9.25%
3 Real Estate 6.61%
4 Financials 5.9%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 1.33%
67,859
-520
27
$12.4M 1.33%
592,489
-40,282
28
$12.4M 1.32%
115,044
-864,140
29
$12.3M 1.31%
+160,690
30
$11.9M 1.27%
493,054
-3,676
31
$11.7M 1.25%
513,822
-1,377
32
$11.7M 1.25%
138,358
-199,050
33
$11.7M 1.25%
85,942
+223
34
$11.5M 1.23%
424,372
-834
35
$11.4M 1.22%
45,985
+212
36
$10.9M 1.17%
+143,749
37
$10.8M 1.16%
85,289
-51,953
38
$10.3M 1.1%
+154,529
39
$10M 1.07%
71,880
+3,600
40
$8.73M 0.93%
+112,636
41
$7.23M 0.77%
89,035
-91,797
42
$6.2M 0.66%
17,110
43
$6.12M 0.65%
+40,071
44
$4.71M 0.5%
104,865
-307,290
45
$4.68M 0.5%
171,400
+640
46
$4.35M 0.46%
+75,075
47
$3.61M 0.39%
140,008
+600
48
$1.93M 0.21%
13,840
+800
49
$1.82M 0.19%
126,694
+1,644
50
$1.66M 0.18%
33,914
1
2
3 4 5