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
$933M
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$34.3M
3
+$10.9M
4
WFC icon
Wells Fargo
WFC
+$8.16M
5
COR icon
Cencora
COR
+$6.12M

Top Sells

1
+$17.6M
2
+$10.9M
3
+$8.29M
4
WMT icon
Walmart
WMT
+$5.22M
5
PSQ icon
ProShares Short QQQ
PSQ
+$4.06M

Sector Composition

1 Technology 13.57%
2 Financials 7.77%
3 Consumer Discretionary 7.43%
4 Healthcare 7.29%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.22M 0.56%
260,484
+394
52
$5.12M 0.55%
97,494
-99,348
53
$5.08M 0.54%
46,632
-16
54
$4.85M 0.52%
40,745
+239
55
$4.25M 0.46%
62,086
+123
56
$4.09M 0.44%
37,661
+6,016
57
$3.78M 0.41%
+74,169
58
$3.64M 0.39%
+17,359
59
$3.59M 0.39%
+38,569
60
$3.53M 0.38%
133,956
-553
61
$2.01M 0.22%
6,783
62
$1.85M 0.2%
+37,183
63
$1.82M 0.2%
13,040
64
$1.62M 0.17%
23,106
-1,284
65
$1.14M 0.12%
7,715
66
$1.14M 0.12%
7,245
-109
67
$1.06M 0.11%
11,336
+8,101
68
$1.02M 0.11%
5,860
+3,946
69
$1.02M 0.11%
8,516
+5,724
70
$998K 0.11%
+6,921
71
$968K 0.1%
4,419
+2,815
72
$961K 0.1%
8,352
+5,619
73
$947K 0.1%
7,902
+5,325
74
$932K 0.1%
44,851
+32,444
75
$922K 0.1%
2,066
+1,502
1 2
3
4 5