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
$1.16B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$22.4M
3
+$21.7M
4
META icon
Meta Platforms (Facebook)
META
+$14.8M
5
ORCL icon
Oracle
ORCL
+$8.94M

Top Sells

1
+$52.6M
2
+$31.6M
3
+$19.8M
4
PSA icon
Public Storage
PSA
+$14.9M
5
PEP icon
PepsiCo
PEP
+$10.4M

Sector Composition

1 Technology 14.85%
2 Financials 10.18%
3 Industrials 6.71%
4 Consumer Discretionary 6.3%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.81M 0.59%
292,956
-38,930
52
$6.81M 0.59%
64,454
-8,705
53
$6.33M 0.55%
47,152
-3,545
54
$5.8M 0.5%
31,049
-4,319
55
$5.58M 0.48%
+368,365
56
$5.47M 0.47%
+24,897
57
$5.37M 0.46%
+66,516
58
$5.36M 0.46%
+46,206
59
$4.94M 0.43%
18,941
-2,586
60
$4.8M 0.42%
18,231
-2,506
61
$4.63M 0.4%
133,778
+6,216
62
$4.51M 0.39%
59,115
-7,297
63
$4.45M 0.39%
156,686
-26,353
64
$4.29M 0.37%
43,096
-5,697
65
$4.14M 0.36%
132,112
-1,000
66
$4.02M 0.35%
18,917
-2,369
67
$3.68M 0.32%
16,283
-2,085
68
$3.43M 0.3%
29,581
-3,286
69
$3.36M 0.29%
14,591
+637
70
$3.23M 0.28%
18,588
+867
71
$3.23M 0.28%
42,232
-6,164
72
$3.16M 0.27%
18,138
+2,578
73
$3.1M 0.27%
23,966
+1,110
74
$2.96M 0.26%
12,810
+595
75
$2.88M 0.25%
6,337
+297
1 2
3
4 5