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
$935M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$62.6M
3
+$37.1M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$36.6M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$21.2M

Top Sells

1
+$92.9M
2
+$58.9M
3
+$33.5M
4
PSA icon
Public Storage
PSA
+$28.8M
5
ROK icon
Rockwell Automation
ROK
+$19.8M

Sector Composition

1 Technology 13.48%
2 Consumer Staples 9.25%
3 Real Estate 6.61%
4 Financials 5.9%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.16%
6,783
52
$1.42M 0.15%
8,018
+303
53
$844K 0.09%
7,715
54
$813K 0.09%
59,897
-247,135
55
$736K 0.08%
94,784
+500
56
$712K 0.08%
+12,626
57
$685K 0.07%
9,384
+1,049
58
$682K 0.07%
2,680
59
$622K 0.07%
25,096
60
$616K 0.07%
8,957
+1,719
61
$579K 0.06%
9,225
-209
62
$551K 0.06%
3,400
-118
63
$501K 0.05%
6,645
64
$455K 0.05%
2,807
+1,050
65
$438K 0.05%
5,449
+49
66
$438K 0.05%
8,605
+1,568
67
$426K 0.05%
80,700
68
$420K 0.04%
+5,081
69
$386K 0.04%
2,477
+153
70
$378K 0.04%
5,175
+438
71
$367K 0.04%
32,755
72
$362K 0.04%
3,700
73
$352K 0.04%
+780
74
$351K 0.04%
+2,157
75
$339K 0.04%
767
+119
1 2
3
4 5