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
$553M
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$8.93M
3
+$8.29M
4
KO icon
Coca-Cola
KO
+$8.11M
5
AAPL icon
Apple
AAPL
+$7.35M

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
– –
-92,108
56
– –
-5,220
57
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0
58
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-731,111
59
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-256,616
60
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-20,440
61
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-1,754
62
– –
-900
63
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-20,230
64
– –
-1,050
65
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-154,626
66
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-1,663
67
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-7,543
68
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-1,451
69
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-10,389
70
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-3,025
71
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-140,291
72
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-25,000
73
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-37,030
74
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-8,515
75
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-4,951
1 2
3
4 5