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
$764M
AUM Growth
+$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$8.48M
3
+$6.43M
4
MRK icon
Merck
MRK
+$5.56M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$5.47M

Top Sells

1
+$15.7M
2
+$8.7M
3
+$8.13M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.76M
5
AAP icon
Advance Auto Parts
AAP
+$5.73M

Sector Composition

1 Consumer Staples 10.03%
2 Technology 9.87%
3 Healthcare 6.6%
4 Industrials 5.12%
5 Real Estate 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.15%
13,040
52
$810K 0.11%
12,626
53
$784K 0.1%
+32,480
54
$746K 0.1%
+39,200
55
$580K 0.08%
51,850
-5,500
56
$559K 0.07%
8,385
57
$552K 0.07%
2,225
-455
58
$500K 0.07%
7,715
59
$475K 0.06%
6,462
60
$455K 0.06%
6,320
-635
61
$389K 0.05%
32,755
62
$387K 0.05%
2,395
63
$377K 0.05%
3,414
64
$334K 0.04%
+14,909
65
$330K 0.04%
3,626
+58
66
$314K 0.04%
2,345
+230
67
$311K 0.04%
3,323
+83
68
$308K 0.04%
5,000
-400
69
$302K 0.04%
620
70
$299K 0.04%
7,853
-1,324
71
$298K 0.04%
9,343
+110
72
$280K 0.04%
2,818
+46
73
$278K 0.04%
695
+11
74
$277K 0.04%
7,041
75
$266K 0.03%
1,980
+266
1 2
3
4 5