HCM

Hilton Capital Management Portfolio holdings

AUM $1.18B
This Quarter Return
-1.4%
1 Year Return
+8.67%
3 Year Return
+25.53%
5 Year Return
+100.81%
10 Year Return
+185.17%
AUM
$1.18B
AUM Growth
+$20.9M
Cap. Flow
+$54.9M
Cap. Flow %
4.66%
Top 10 Hldgs %
42.15%
Holding
182
New
18
Increased
107
Reduced
23
Closed
22

Top Buys

1
$45.2M
2
$24.5M
3
$11.3M
4
$10.9M
5
$9.46M

Top Sells

1
$37.1M
2
$21.7M
3
$11.8M
4
$10.9M
5
$8.22M

Sector Composition

1Technology12.32%
2Financials6.19%
3Industrials6.1%
4Consumer Discretionary5.61%
5Healthcare4.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.34M0.54% 25,506
+609
+2%
+$151K
$6.29M0.53% 50,273
+3,121
+7%
+$391K
$5.98M0.51% 19,184
+243
+1%
+$75.7K
$5.9M0.5% 294,361
+1,405
+0.5%
+$28.2K
$5.75M0.49%
+21,556
 New
+$5.75M
$5.65M0.48% 47,299
+1,093
+2%
+$131K
$5.65M0.48% 373,043
+4,678
+1%
+$70.8K
$5.63M0.48% 254,082
-60,994
-19%
-$1.35M
$5.4M0.46%
+49,227
 New
+$5.4M
$5.16M0.44% 31,084
-20,639
-40%
-$3.43M
$5.1M0.43% 18,727
+496
+3%
+$135K
$4.97M0.42% 60,326
+1,211
+2%
+$99.7K
$4.82M0.41% 159,015
+2,329
+1%
+$70.6K
$4.74M0.4%
+76,792
 New
+$4.74M
$4.54M0.39% 132,912
+800
+0.6%
+$27.3K
$4.48M0.38% 142,760
+8,982
+7%
+$282K
$4.41M0.37% 124,230
+34,760
+39%
+$1.23M
$3.87M0.33% 19,178
+261
+1%
+$52.6K
$3.72M0.32% 69,570
+9,236
+15%
+$493K
$3.38M0.29% 20,945
+2,357
+13%
+$381K
$3.37M0.29% 6,761
+1,384
+26%
+$689K
$3.25M0.28% 16,485
+1,894
+13%
+$373K
$3M0.26% 25,840
+8,910
+53%
+$1.04M
$2.75M0.23% 28,456
+6,658
+31%
+$643K
$2.73M0.23% 17,903
-235
-1%
-$35.8K
123458