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
$1.29B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$88.6M
2
+$39.7M
3
+$31.6M
4
RSG icon
Republic Services
RSG
+$15.6M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$13.6M

Top Sells

1
+$38.3M
2
+$23.7M
3
+$23.1M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$21.6M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$15.1M

Sector Composition

1 Technology 11.91%
2 Financials 8.34%
3 Industrials 7.27%
4 Consumer Discretionary 5.92%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.61M 0.51%
38,302
+17,342
52
$6.43M 0.5%
331,886
+12,398
53
$6.27M 0.49%
+20,737
54
$5.95M 0.46%
65,789
-238,391
55
$5.8M 0.45%
35,368
+574
56
$5.67M 0.44%
50,697
+2,591
57
$5.54M 0.43%
48,793
+860
58
$5.47M 0.42%
66,412
+1,719
59
$4.9M 0.38%
+21,286
60
$4.78M 0.37%
49,891
+1,173
61
$4.78M 0.37%
+183,039
62
$4.06M 0.31%
+32,867
63
$3.98M 0.31%
+100,401
64
$3.87M 0.3%
133,112
-1,644
65
$3.8M 0.29%
18,368
+231
66
$3.67M 0.28%
186,181
+5,658
67
$3.37M 0.26%
13,954
-2,117
68
$3.07M 0.24%
15,560
-4,278
69
$2.93M 0.23%
127,562
+20,806
70
$2.81M 0.22%
48,396
-6,946
71
$2.8M 0.22%
17,721
-2,364
72
$2.65M 0.21%
6,783
73
$2.6M 0.2%
6,040
-1,249
74
$2.5M 0.19%
22,856
-3,207
75
$2.37M 0.18%
12,215
-652
1 2
3
4 5