HCM

Hilton Capital Management Portfolio holdings

AUM $1.18B
AUM
$1.18B
AUM Growth
+$20.9M
Cap. Flow
+$173M
Cap. Flow %
14.71%
Top 10 Hldgs %
42.15%
Holding
182
New
18
Increased
107
Reduced
23
Closed
22

Top Buys

1
$45.2M
2
$24.5M
3
$11.3M
4
$10.9M
5
$9.46M

Top Sells

1
$5.38M
2
$3.96M
3
$3.66M
4
$3.43M
5
$2.79M

Sector Composition

1Technology12.32%
2Financials6.19%
3Industrials6.1%
4Consumer Discretionary5.61%
5Healthcare4.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.73M0.23%54,519
+12,009
+28%
+$601K
$2.69M0.23%7,289
+952
+15%
+$352K
$2.68M0.23%7,919
+866
+12%
+$293K
$2.67M0.23%30,435
+854
+3%
+$75K
$2.59M0.22%14,182 New
+$2.59M
$2.57M0.22%45,195
+5,018
+12%
+$285K
$2.57M0.22%22,489
-799
-3%
-$91.2K
$2.4M0.2%24,349
+9,294
+62%
+$917K
$2.36M0.2%40,186
+9,772
+32%
+$573K
$2.35M0.2%109,435
+25,830
+31%
+$554K
$2.32M0.2%44,188
+9,592
+28%
+$503K
$2.31M0.2%17,722
-6,244
-26%
-$815K
$2.3M0.2%37,009
+4,157
+13%
+$259K
$2.29M0.19%18,911
+4,555
+32%
+$551K
$2.2M0.19%37,619
+4,262
+13%
+$249K
$2.19M0.19%9,185
+1,032
+13%
+$246K
$2.14M0.18%37,272
-4,960
-12%
-$285K
$2.14M0.18%9,693
-3,117
-24%
-$688K
$2.08M0.18%9,159
+2,272
+33%
+$515K
$2M0.17%8,329
+956
+13%
+$229K
$1.95M0.17%6,770
+794
+13%
+$229K
$1.95M0.17%19,609
+1,104
+6%
+$110K
$1.93M0.16%31,983
+3,670
+13%
+$222K
$1.88M0.16%5,389
+640
+13%
+$224K
$1.86M0.16%162,812
+6,606
+4%
+$75.4K
1 234568