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
$1.09B
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$12.9M
3
+$12.3M
4
UNH icon
UnitedHealth
UNH
+$6.77M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.36M

Top Sells

1
+$36.2M
2
+$20.1M
3
+$19M
4
HLI icon
Houlihan Lokey
HLI
+$13.1M
5
CVX icon
Chevron
CVX
+$12.8M

Sector Composition

1 Technology 17.02%
2 Real Estate 8.8%
3 Industrials 8.51%
4 Financials 7.24%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$353K 0.03%
1,154
-235
77
$347K 0.03%
6,645
78
$311K 0.03%
3,316
+151
79
$304K 0.03%
2,160
80
$302K 0.03%
14,398
-1
81
$302K 0.03%
1,757
+92
82
$299K 0.03%
2,596
+118
83
$298K 0.03%
3,805
+177
84
$292K 0.03%
7,018
+319
85
$291K 0.03%
3,300
86
$284K 0.03%
+7,870
87
$279K 0.03%
2,616
-246
88
$274K 0.03%
7,336
+334
89
$270K 0.02%
32,755
90
$268K 0.02%
2,191
+110
91
$263K 0.02%
1,470
+66
92
$259K 0.02%
2,055
+93
93
$258K 0.02%
2,028
+93
94
$249K 0.02%
3,000
95
$248K 0.02%
1,386
+63
96
$246K 0.02%
+1,471
97
$241K 0.02%
+4,371
98
$241K 0.02%
2,593
99
$239K 0.02%
800
-25
100
$237K 0.02%
+901
2 3
4
5 6