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
$1.29B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$88.6M
2
+$39.7M
3
+$31.6M
4
RSG icon
Republic Services
RSG
+$15.6M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$13.6M

Top Sells

1
+$38.3M
2
+$23.7M
3
+$23.1M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$21.6M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$15.1M

Sector Composition

1 Technology 11.91%
2 Financials 8.34%
3 Industrials 7.27%
4 Consumer Discretionary 5.92%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 1.04%
33,042
+525
27
$13M 1.01%
42,653
+927
28
$12.9M 1%
180,198
+2,536
29
$12.7M 0.98%
35,900
+923
30
$12.5M 0.97%
81,767
+1,327
31
$11.5M 0.89%
23,250
+217
32
$11M 0.85%
189,145
-60,910
33
$10.4M 0.81%
61,229
+816
34
$10.4M 0.8%
88,274
-35,354
35
$10.3M 0.8%
82,515
+1,711
36
$10.1M 0.79%
58,359
-25,934
37
$9.97M 0.77%
59,631
-138,455
38
$9.9M 0.77%
175,199
+5,123
39
$9.36M 0.73%
16,005
+414
40
$9.24M 0.72%
73,159
+26,459
41
$9.13M 0.71%
173,323
+6,946
42
$8.96M 0.69%
42,494
+317
43
$8.84M 0.69%
+56,953
44
$8.35M 0.65%
17,110
45
$7.81M 0.61%
85,055
-57,233
46
$7.57M 0.59%
+369,415
47
$7.55M 0.58%
93,749
+1,199
48
$7.48M 0.58%
357,173
+8,012
49
$6.94M 0.54%
21,527
+466
50
$6.69M 0.52%
42,924
+644
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