HCM

Hilton Capital Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$553M
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$9.9M
3
+$9.66M
4
CL icon
Colgate-Palmolive
CL
+$8.81M
5
AAPL icon
Apple
AAPL
+$8.5M

Top Sells

1
+$30.5M
2
+$26.1M
3
+$24.4M
4
RWT
Redwood Trust
RWT
+$24.1M
5
OUT icon
Outfront Media
OUT
+$21.7M

Sector Composition

1 Industrials 13.38%
2 Technology 9.95%
3 Financials 8.56%
4 Utilities 4.33%
5 Real Estate 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$213K 0.04%
1,932
-277
52
$205K 0.04%
2,795
+52
53
$202K 0.04%
3,678
-98
54
$166K 0.03%
18,293
+3,140
55
– –
-822,146
56
– –
-5,640
57
– –
-8,100
58
– –
-11,016
59
– –
-1,457,779
60
– –
-92,108
61
– –
-5,220
62
– –
0
63
– –
-7,907
64
– –
-679
65
– –
-20,107
66
– –
-4,350
67
– –
-50,000
68
– –
-4,189
69
– –
-256,616
70
– –
-20,440
71
– –
-1,050
72
– –
-10,389
73
– –
-3,025
74
– –
-140,291
75
– –
-25,000
1 2
3
4 5