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
$815M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$13.8M
3
+$12M
4
KO icon
Coca-Cola
KO
+$11.8M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.1M

Top Sells

1
+$31.8M
2
+$21.5M
3
+$11.7M
4
JPM icon
JPMorgan Chase
JPM
+$11.7M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$11.4M

Sector Composition

1 Technology 10.15%
2 Consumer Staples 9.7%
3 Healthcare 8.72%
4 Industrials 5.72%
5 Real Estate 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 1.35%
415,038
-9,334
27
$10.3M 1.26%
36,943
-18,719
28
$10.1M 1.24%
482,711
-10,343
29
$9.82M 1.21%
92,500
-2,080
30
$9.77M 1.2%
90,378
-28,585
31
$9.49M 1.17%
65,450
-1,469
32
$7.66M 0.94%
84,009
-1,280
33
$7.64M 0.94%
69,880
-2,000
34
$7.12M 0.87%
110,857
-1,779
35
$6.62M 0.81%
+222,689
36
$5.26M 0.65%
293,597
-298,892
37
$5.26M 0.65%
+50,041
38
$4.94M 0.61%
86,875
-2,160
39
$4.8M 0.59%
17,110
40
$4.62M 0.57%
64,162
-10,913
41
$3.4M 0.42%
139,408
-600
42
$2.59M 0.32%
170,760
-640
43
$1.62M 0.2%
33,914
44
$1.54M 0.19%
125,050
-1,644
45
$1.42M 0.17%
13,040
-800
46
$1.37M 0.17%
7,737
-281
47
$1.28M 0.16%
+16,616
48
$1.21M 0.15%
6,783
49
$1.13M 0.14%
14,558
-123,800
50
$833K 0.1%
12,626
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