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
$815M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$13.8M
3
+$12M
4
KO icon
Coca-Cola
KO
+$11.8M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.1M

Top Sells

1
+$31.8M
2
+$21.5M
3
+$11.7M
4
JPM icon
JPMorgan Chase
JPM
+$11.7M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$11.4M

Sector Composition

1 Technology 10.15%
2 Consumer Staples 9.7%
3 Healthcare 8.72%
4 Industrials 5.72%
5 Real Estate 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$796K 0.1%
+32,480
52
$708K 0.09%
57,350
-2,547
53
$690K 0.08%
20,993
-346,850
54
$631K 0.08%
2,680
55
$590K 0.07%
7,715
56
$573K 0.07%
9,225
57
$493K 0.06%
3,218
-182
58
$439K 0.05%
17,858
-7,238
59
$397K 0.05%
7,313
-1,644
60
$391K 0.05%
6,555
-90
61
$379K 0.05%
5,400
-49
62
$369K 0.05%
6,219
+1,044
63
$362K 0.04%
3,886
+447
64
$358K 0.04%
7,056
-1,549
65
$343K 0.04%
9,088
+611
66
$340K 0.04%
2,384
-93
67
$332K 0.04%
3,878
-1,203
68
$327K 0.04%
32,755
69
$319K 0.04%
9,154
+571
70
$316K 0.04%
3,700
71
$294K 0.04%
3,532
+476
72
$294K 0.04%
94,284
-500
73
$288K 0.04%
2,743
+51
74
$265K 0.03%
617
-150
75
$260K 0.03%
1,917
+265
1 2
3
4 5