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
$621M
AUM Growth
+$286K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$25.9M
3
+$22.8M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$19.1M
5
INTC icon
Intel
INTC
+$18.5M

Top Sells

1
+$20.7M
2
+$13.5M
3
+$7.09M
4
JPM icon
JPMorgan Chase
JPM
+$4.37M
5
LHX icon
L3Harris
LHX
+$4.18M

Sector Composition

1 Financials 19.88%
2 Industrials 10.96%
3 Real Estate 10.93%
4 Technology 8.46%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$426K 0.07%
+2,680
77
$424K 0.07%
850
78
$411K 0.07%
1,391
79
$409K 0.07%
13,285
80
$409K 0.07%
+46,770
81
$403K 0.06%
2,970
82
$401K 0.06%
12,480
83
$399K 0.06%
1,020
84
$395K 0.06%
+9,350
85
$391K 0.06%
+1,100
86
$380K 0.06%
+16,585
87
$377K 0.06%
2,024
-159
88
$367K 0.06%
2,900
89
$357K 0.06%
+8,975
90
$352K 0.06%
+3,071
91
$348K 0.06%
4,175
92
$348K 0.06%
+8,400
93
$340K 0.05%
5,085
94
$336K 0.05%
2,400
95
$327K 0.05%
8,600
96
$316K 0.05%
+8,515
97
$303K 0.05%
8,850
98
$303K 0.05%
4,350
99
$291K 0.05%
1,320
-27
100
$284K 0.05%
+9,100
2 3
4
5 6