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
$833M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$38.6M
3
+$22.2M
4
DLR icon
Digital Realty Trust
DLR
+$21.7M
5
PGX icon
Invesco Preferred ETF
PGX
+$21.5M

Top Sells

1
+$95M
2
+$52.3M
3
+$26.9M
4
LHX icon
L3Harris
LHX
+$19.2M
5
PFE icon
Pfizer
PFE
+$15.2M

Sector Composition

1 Consumer Staples 13.04%
2 Industrials 10.04%
3 Technology 9.7%
4 Real Estate 8.38%
5 Utilities 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$204K 0.02%
+2,572
77
$203K 0.02%
+1,015
78
$202K 0.02%
4,345
-21
79
$200K 0.02%
+2,900
80
$181K 0.02%
33,308
-2
81
$158K 0.02%
54
82
$149K 0.02%
12,082
83
$148K 0.02%
4,009
84
$133K 0.02%
10,765
85
$54K 0.01%
3,704
86
$49K 0.01%
25,000
87
$26K ﹤0.01%
10,925
88
– –
-2,400
89
– –
-12,300
90
– –
-31,820
91
– –
-444,327
92
– –
-1,885
93
– –
-104,558
94
– –
-113,142
95
– –
-12,960
96
– –
-3,364
97
– –
-16,945
98
– –
-25,000
99
– –
-25,000
100
– –
-1
1 2 3
4