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
$924M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$70.3M
2
+$56.2M
3
+$32.6M
4
AMAT icon
Applied Materials
AMAT
+$24.5M
5
DIS icon
Walt Disney
DIS
+$19M

Top Sells

1
+$30.8M
2
+$29.5M
3
+$28.5M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$24.2M
5
KO icon
Coca-Cola
KO
+$22.8M

Sector Composition

1 Technology 15.83%
2 Financials 12.65%
3 Industrials 11.47%
4 Communication Services 5.53%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$995K 0.11%
25,861
+296
52
$992K 0.11%
75,000
53
$937K 0.1%
+7,923
54
$897K 0.1%
+28,900
55
$811K 0.09%
+18,685
56
$776K 0.08%
+1,867
57
$656K 0.07%
12,444
-432,522
58
$613K 0.07%
2,680
59
$606K 0.07%
+7,715
60
$603K 0.07%
10,024
+5,583
61
$597K 0.06%
10,194
-25
62
$550K 0.06%
8,712
+260
63
$545K 0.06%
2,138
64
$477K 0.05%
3,165
65
$458K 0.05%
17,858
-4,840
66
$447K 0.05%
3,295
67
$428K 0.05%
7,358
+265
68
$417K 0.05%
+3,590
69
$409K 0.04%
1,389
-1,545
70
$400K 0.04%
4,296
71
$398K 0.04%
19,194
-22,014
72
$393K 0.04%
4,750
+1,250
73
$384K 0.04%
6,875
-1,118
74
$381K 0.04%
31,151
+1,806
75
$377K 0.04%
3,488
+144
1 2
3
4 5