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
$933M
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$34.3M
3
+$10.9M
4
WFC icon
Wells Fargo
WFC
+$8.16M
5
COR icon
Cencora
COR
+$6.12M

Top Sells

1
+$17.6M
2
+$10.9M
3
+$8.29M
4
WMT icon
Walmart
WMT
+$5.22M
5
PSQ icon
ProShares Short QQQ
PSQ
+$4.06M

Sector Composition

1 Technology 13.57%
2 Financials 7.77%
3 Consumer Discretionary 7.43%
4 Healthcare 7.29%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.11%
241,560
+72,550
27
$10.3M 1.1%
78,500
+50
28
$10.1M 1.08%
170,738
-471
29
$9.87M 1.06%
58,086
-20
30
$9.57M 1.03%
67,910
31
$9.53M 1.02%
80,138
+2,832
32
$8.71M 0.93%
33,471
+68
33
$8.66M 0.93%
174,830
-170
34
$8.47M 0.91%
21,968
+8,184
35
$8.18M 0.88%
192,380
+1,398
36
$8.16M 0.87%
+165,731
37
$7.85M 0.84%
13,462
+895
38
$7.01M 0.75%
17,110
39
$6.82M 0.73%
40,117
-25
40
$6.6M 0.71%
60,748
+678
41
$6.3M 0.68%
25,831
+106
42
$6.12M 0.66%
59,171
+12
43
$6.12M 0.66%
+29,781
44
$6.03M 0.65%
37,225
+24
45
$5.96M 0.64%
+44,728
46
$5.73M 0.61%
+40,235
47
$5.73M 0.61%
+30,594
48
$5.73M 0.61%
+18,773
49
$5.46M 0.59%
44,905
-89
50
$5.46M 0.59%
52,477
-21
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2
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