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
$935M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$62.6M
3
+$37.1M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$36.6M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$21.2M

Top Sells

1
+$92.9M
2
+$58.9M
3
+$33.5M
4
PSA icon
Public Storage
PSA
+$28.8M
5
ROK icon
Rockwell Automation
ROK
+$19.8M

Sector Composition

1 Technology 13.48%
2 Consumer Staples 9.25%
3 Real Estate 6.61%
4 Financials 5.9%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$328K 0.04%
3,439
+123
77
$322K 0.03%
8,477
+1,459
78
$313K 0.03%
8,583
+713
79
$312K 0.03%
1,403
80
$307K 0.03%
2,692
+96
81
$295K 0.03%
1,064
-90
82
$282K 0.03%
2,403
+212
83
$282K 0.03%
800
84
$275K 0.03%
1,652
+182
85
$270K 0.03%
+3,178
86
$263K 0.03%
14,398
87
$263K 0.03%
+4,247
88
$263K 0.03%
556
-1,085
89
$262K 0.03%
4,530
+159
90
$261K 0.03%
3,300
91
$256K 0.03%
2,160
92
$256K 0.03%
1,613
+142
93
$256K 0.03%
2,307
-3,677
94
$251K 0.03%
3,056
+107
95
$247K 0.03%
2,426
-190
96
$244K 0.03%
2,839
+246
97
$242K 0.03%
+8,977
98
$242K 0.03%
+675
99
$240K 0.03%
+3,081
100
$240K 0.03%
7,606
+270
2 3
4
5 6