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
$815M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$13.8M
3
+$12M
4
KO icon
Coca-Cola
KO
+$11.8M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.1M

Top Sells

1
+$31.8M
2
+$21.5M
3
+$11.7M
4
JPM icon
JPMorgan Chase
JPM
+$11.7M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$11.4M

Sector Composition

1 Technology 10.15%
2 Consumer Staples 9.7%
3 Healthcare 8.72%
4 Industrials 5.72%
5 Real Estate 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$259K 0.03%
1,801
-38,270
77
$254K 0.03%
677
+121
78
$252K 0.03%
1,757
-1,050
79
$252K 0.03%
2,350
+43
80
$244K 0.03%
2,094
+479
81
$242K 0.03%
+8,060
82
$238K 0.03%
14,398
83
$235K 0.03%
2,160
84
$235K 0.03%
2,273
-130
85
$234K 0.03%
+7,504
86
$233K 0.03%
1,064
87
$226K 0.03%
1,403
88
$224K 0.03%
7,753
+147
89
$221K 0.03%
2,143
+40
90
$219K 0.03%
2,063
+40
91
$218K 0.03%
800
92
$218K 0.03%
3,225
+61
93
$216K 0.03%
2,095
+39
94
$212K 0.03%
1,467
-690
95
$211K 0.03%
80,700
96
$210K 0.03%
4,621
+91
97
$207K 0.03%
7,085
98
$206K 0.03%
+3,254
99
$206K 0.03%
1,344
-269
100
$202K 0.02%
+1,289
2 3
4
5 6