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
$872M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$23M
3
+$21.8M
4
RS icon
Reliance Steel & Aluminium
RS
+$20.8M
5
NSC icon
Norfolk Southern
NSC
+$20.5M

Top Sells

1
+$33.3M
2
+$25.2M
3
+$23.2M
4
DLR icon
Digital Realty Trust
DLR
+$21.7M
5
COLD icon
Americold
COLD
+$21.4M

Sector Composition

1 Industrials 12.89%
2 Consumer Staples 12.43%
3 Technology 12.38%
4 Financials 8.9%
5 Real Estate 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$815K 0.09%
41,208
-254,943
52
$801K 0.09%
2,934
-650
53
$761K 0.09%
75,000
54
$600K 0.07%
2,680
55
$598K 0.07%
10,219
56
$583K 0.07%
22,698
-10,640
57
$524K 0.06%
8,452
-146
58
$495K 0.06%
+33,438
59
$479K 0.06%
+3,165
60
$464K 0.05%
+3,295
61
$458K 0.05%
+2,138
62
$417K 0.05%
7,093
-144
63
$384K 0.04%
1,591
-232
64
$358K 0.04%
3,344
-399
65
$357K 0.04%
4,296
-49
66
$355K 0.04%
+19,908
67
$336K 0.04%
3,500
+1,000
68
$335K 0.04%
2,186
-28
69
$329K 0.04%
+17,090
70
$329K 0.04%
+7,993
71
$303K 0.03%
+1,653
72
$283K 0.03%
1,445
73
$280K 0.03%
2,046
+182
74
$278K 0.03%
+4,441
75
$273K 0.03%
+17,580
1 2
3
4 5