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
$764M
AUM Growth
+$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$8.48M
3
+$6.43M
4
MRK icon
Merck
MRK
+$5.56M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$5.47M

Top Sells

1
+$15.7M
2
+$8.7M
3
+$8.13M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.76M
5
AAP icon
Advance Auto Parts
AAP
+$5.73M

Sector Composition

1 Consumer Staples 10.03%
2 Technology 9.87%
3 Healthcare 6.6%
4 Industrials 5.12%
5 Real Estate 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.24M 1.21%
96,519
-7,096
27
$8.93M 1.17%
61,283
-2,371
28
$8.48M 1.11%
+169,225
29
$7.77M 1.02%
92,500
30
$7.05M 0.92%
80,607
-2,759
31
$6.15M 0.81%
48,261
-1,155
32
$6.07M 0.79%
81,828
-1,420
33
$6.03M 0.79%
67,910
-1,970
34
$5.64M 0.74%
82,458
-2,842
35
$5.56M 0.73%
+50,098
36
$5.48M 0.72%
74,524
37
$5.47M 0.72%
+65,973
38
$5.3M 0.69%
+32,004
39
$5.1M 0.67%
275,961
-11,094
40
$4.86M 0.64%
264,891
-209,214
41
$4.56M 0.6%
17,110
42
$3.25M 0.42%
134,608
43
$2.93M 0.38%
+37,780
44
$2.5M 0.33%
170,760
45
$2.43M 0.32%
79,663
+58,670
46
$1.7M 0.22%
33,914
47
$1.62M 0.21%
6,783
48
$1.41M 0.18%
119,050
-6,000
49
$1.3M 0.17%
7,336
50
$1.17M 0.15%
14,021
-400
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