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
$1.16B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$22.4M
3
+$21.7M
4
META icon
Meta Platforms (Facebook)
META
+$14.8M
5
ORCL icon
Oracle
ORCL
+$8.94M

Top Sells

1
+$52.6M
2
+$31.6M
3
+$19.8M
4
PSA icon
Public Storage
PSA
+$14.9M
5
PEP icon
PepsiCo
PEP
+$10.4M

Sector Composition

1 Technology 14.85%
2 Financials 10.18%
3 Industrials 6.71%
4 Consumer Discretionary 6.3%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 1.02%
53,774
-6,810
27
$11.8M 1.02%
58,486
-19,307
28
$11.7M 1.02%
15,200
-1,870
29
$11.4M 0.99%
29,335
-3,707
30
$11.3M 0.98%
59,470
-161
31
$11.1M 0.96%
31,627
-4,273
32
$10.9M 0.94%
154,936
-20,263
33
$10.8M 0.94%
37,359
-5,294
34
$10.2M 0.88%
51,723
-6,636
35
$10.2M 0.88%
155,317
-20,175
36
$9.91M 0.86%
159,125
-21,073
37
$9.44M 0.82%
78,169
-10,105
38
$9.37M 0.81%
56,257
+53,640
39
$8.91M 0.77%
37,165
-5,329
40
$8.87M 0.77%
167,146
-21,999
41
$8.75M 0.76%
17,110
42
$8.22M 0.71%
187,018
+86,617
43
$7.92M 0.68%
136,075
-151,240
44
$7.83M 0.68%
33,781
-4,521
45
$7.67M 0.66%
83,937
-1,118
46
$7.58M 0.66%
50,238
-6,715
47
$7.2M 0.62%
14,232
-1,773
48
$7.04M 0.61%
355,012
-14,403
49
$6.92M 0.6%
133,770
-39,553
50
$6.9M 0.6%
315,076
-42,097
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