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
$310M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$6.96M
3
+$5.37M
4
MSFT icon
Microsoft
MSFT
+$5.16M
5
CME icon
CME Group
CME
+$4.7M

Top Sells

1
+$17.4M
2
+$15.5M
3
+$9.09M
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$8.51M
5
NVS icon
Novartis
NVS
+$7.55M

Sector Composition

1 Real Estate 11.87%
2 Energy 11.46%
3 Financials 10.71%
4 Consumer Staples 10.36%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$235K 0.08%
9,060
77
– –
0
78
$227K 0.07%
55,000
79
– –
0
80
$213K 0.07%
7,544
81
– –
0
82
$203K 0.07%
29,479
+5,559
83
$200K 0.06%
+7,065
84
$161K 0.05%
10,765
-19,432
85
$154K 0.05%
19,000
-1,550
86
$124K 0.04%
11,675
87
$122K 0.04%
11,655
88
$113K 0.04%
19,750
89
$67K 0.02%
+20,485
90
$38K 0.01%
13,500
91
$17K 0.01%
25,500
92
– –
-130,000
93
– –
-12,725
94
– –
-77,227
95
– –
-26,655
96
– –
-6,030
97
– –
-26,625
98
– –
0
99
– –
-27,372
100
– –
-3,336
1 2 3
4
5