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
$946M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$19.8M
3
+$17.7M
4
DLR icon
Digital Realty Trust
DLR
+$16.5M
5
ROK icon
Rockwell Automation
ROK
+$14.9M

Top Sells

1
+$70.3M
2
+$24.9M
3
+$22.2M
4
CAT icon
Caterpillar
CAT
+$21.4M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$15.9M

Sector Composition

1 Technology 16.07%
2 Financials 12.03%
3 Industrials 8.51%
4 Real Estate 8%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.81M 0.19%
37,039
-2,550
52
$1.71M 0.18%
+94,284
53
$1.68M 0.18%
7,714
-98,303
54
$1.59M 0.17%
13,040
+40
55
$980K 0.1%
25,881
+20
56
$863K 0.09%
80,700
+5,700
57
$799K 0.08%
28,900
58
$793K 0.08%
6,600
-1,323
59
$751K 0.08%
1,870
+3
60
$750K 0.08%
13,868
+1,424
61
$725K 0.08%
7,715
62
$662K 0.07%
2,680
63
$620K 0.07%
9,934
-260
64
$595K 0.06%
+1,865
65
$582K 0.06%
8,715
+3
66
$571K 0.06%
+8,295
67
$541K 0.06%
4,558
-109,271
68
$525K 0.06%
7,991
-2,033
69
$518K 0.05%
3,165
70
$512K 0.05%
2,138
71
$488K 0.05%
1,403
+14
72
$474K 0.05%
5,400
+650
73
$459K 0.05%
+14,532
74
$457K 0.05%
17,858
75
$446K 0.05%
3,295
1 2
3
4 5