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
$872M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$23M
3
+$21.8M
4
RS icon
Reliance Steel & Aluminium
RS
+$20.8M
5
NSC icon
Norfolk Southern
NSC
+$20.5M

Top Sells

1
+$33.3M
2
+$25.2M
3
+$23.2M
4
DLR icon
Digital Realty Trust
DLR
+$21.7M
5
COLD icon
Americold
COLD
+$21.4M

Sector Composition

1 Industrials 12.89%
2 Consumer Staples 12.43%
3 Technology 12.38%
4 Financials 8.9%
5 Real Estate 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$270K 0.03%
3,096
-8,279
77
$268K 0.03%
+42,210
78
$265K 0.03%
+20,105
79
$263K 0.03%
+8,575
80
$260K 0.03%
+29,345
81
$255K 0.03%
2,831
-204
82
$252K 0.03%
+2,922
83
$251K 0.03%
+19,651
84
$244K 0.03%
3,620
-600
85
$236K 0.03%
2,160
86
$235K 0.03%
+1,665
87
$234K 0.03%
1,070
+55
88
$232K 0.03%
+3,168
89
$214K 0.02%
+925
90
$214K 0.02%
+2,832
91
$209K 0.02%
900
92
$207K 0.02%
+2,265
93
$207K 0.02%
4,009
94
$205K 0.02%
33,163
-145
95
$203K 0.02%
813
-315
96
$171K 0.02%
10,899
-5,667
97
$147K 0.02%
10,765
98
$117K 0.01%
54
99
$66K 0.01%
+25,000
100
$58K 0.01%
3,445
-259
1 2 3
4
5