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
$772M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$11.2M
3
+$10.7M
4
DIS icon
Walt Disney
DIS
+$6.44M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.22M

Top Sells

1
+$12.9M
2
+$8.25M
3
+$3.51M
4
AMZN icon
Amazon
AMZN
+$3.08M
5
PPLC
PortfolioPlus S&P 500 ETF
PPLC
+$2.16M

Sector Composition

1 Financials 17.42%
2 Industrials 12.68%
3 Real Estate 11.8%
4 Utilities 5.04%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$333K 0.04%
9,100
77
$325K 0.04%
2,610
+1,190
78
$306K 0.04%
8,658
+4,699
79
$301K 0.04%
1,888
+500
80
$293K 0.04%
2,301
81
$290K 0.04%
10,000
82
$279K 0.04%
3,000
83
$277K 0.04%
8,300
84
$272K 0.04%
1,416
+180
85
$270K 0.04%
838
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86
$264K 0.03%
6,576
+4,880
87
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6,583
+2,523
88
$250K 0.03%
3,776
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89
$247K 0.03%
3,993
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90
$245K 0.03%
2,071
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91
$226K 0.03%
7,907
+1,933
92
$223K 0.03%
2,941
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93
$222K 0.03%
10,765
94
$219K 0.03%
1,445
-1,365
95
$218K 0.03%
1,050
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96
$213K 0.03%
1,018
97
$210K 0.03%
1,663
-170
98
$209K 0.03%
2,604
+492
99
$208K 0.03%
3,200
100
$205K 0.03%
1,492
+723
2 3
4
5 6