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
$621M
AUM Growth
+$286K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$25.9M
3
+$22.8M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$19.1M
5
INTC icon
Intel
INTC
+$18.5M

Top Sells

1
+$20.7M
2
+$13.5M
3
+$7.09M
4
JPM icon
JPMorgan Chase
JPM
+$4.37M
5
LHX icon
L3Harris
LHX
+$4.18M

Sector Composition

1 Financials 19.88%
2 Industrials 10.96%
3 Real Estate 10.93%
4 Technology 8.46%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$832K 0.13%
15,870
+60
52
$819K 0.13%
9,899
+30
53
$811K 0.13%
+15,300
54
$745K 0.12%
17,312
+123
55
$741K 0.12%
+17,145
56
$703K 0.11%
+50,200
57
$689K 0.11%
+13,500
58
$681K 0.11%
3,491
+19
59
$659K 0.11%
7,430
60
$583K 0.09%
+11,310
61
$568K 0.09%
13,849
+90
62
$566K 0.09%
4,272
+90
63
$564K 0.09%
+6,760
64
$558K 0.09%
13,740
65
$537K 0.09%
+9,240
66
$492K 0.08%
+8,910
67
$486K 0.08%
6,120
68
$483K 0.08%
28,000
69
$471K 0.08%
+16,000
70
$453K 0.07%
+3,150
71
$451K 0.07%
10,415
72
$442K 0.07%
+11,595
73
$441K 0.07%
15,444
74
$430K 0.07%
1,489
-2,294
75
$429K 0.07%
+5,140
1 2
3
4 5