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
$210M
AUM Growth
+$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$3.95M
3
+$3.58M
4
CBU icon
Community Bank
CBU
+$3.12M
5
RITM icon
Rithm Capital
RITM
+$3.04M

Top Sells

1
+$11.3M
2
+$11M
3
+$9.48M
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$8.92M
5
SH icon
ProShares Short S&P500
SH
+$5.59M

Sector Composition

1 Energy 34.28%
2 Consumer Staples 12.63%
3 Financials 10.25%
4 Real Estate 7.61%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$462K 0.22%
6,000
52
$461K 0.22%
4,000
53
$434K 0.21%
19,914
54
$414K 0.2%
2,339
-209
55
$400K 0.19%
5,292
56
$395K 0.19%
24,000
57
– –
0
58
$371K 0.18%
10,000
59
$357K 0.17%
32,000
60
$346K 0.16%
12,514
61
$325K 0.15%
4,500
62
$304K 0.14%
6,494
-1,202
63
– –
0
64
$287K 0.14%
12,000
-3,000
65
$260K 0.12%
3,114
66
$250K 0.12%
5,000
67
$241K 0.11%
3,824
68
$237K 0.11%
27,400
+13,700
69
$228K 0.11%
8,928
70
$226K 0.11%
+4,500
71
$221K 0.11%
4,856
72
$220K 0.1%
8,600
73
$220K 0.1%
12,000
74
$219K 0.1%
+2,400
75
$208K 0.1%
5,850
-6,395
1 2
3
4