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
$924M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$70.3M
2
+$56.2M
3
+$32.6M
4
AMAT icon
Applied Materials
AMAT
+$24.5M
5
DIS icon
Walt Disney
DIS
+$19M

Top Sells

1
+$30.8M
2
+$29.5M
3
+$28.5M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$24.2M
5
KO icon
Coca-Cola
KO
+$22.8M

Sector Composition

1 Technology 15.83%
2 Financials 12.65%
3 Industrials 11.47%
4 Communication Services 5.53%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$375K 0.04%
+2,824
77
$374K 0.04%
+4,745
78
$367K 0.04%
1,511
-80
79
$365K 0.04%
21,582
+1,931
80
$357K 0.04%
2,332
+146
81
$319K 0.03%
1,445
82
$318K 0.03%
2,242
+196
83
$309K 0.03%
3,925
-175,869
84
$305K 0.03%
+8,034
85
$290K 0.03%
2,713
-118
86
$280K 0.03%
+27,670
87
$259K 0.03%
2,160
88
$255K 0.03%
33,163
89
$253K 0.03%
2,729
-103
90
$246K 0.03%
+1,493
91
$245K 0.03%
1,665
92
$225K 0.02%
+2,756
93
$225K 0.02%
+1,019
94
$223K 0.02%
+7,270
95
$221K 0.02%
1,967
-298
96
$221K 0.02%
+3,920
97
$220K 0.02%
+4,008
98
$218K 0.02%
2,496
-600
99
$216K 0.02%
+723
100
$213K 0.02%
+21,615
2 3
4
5 6