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
$760M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$8.36K

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.11%
2 Consumer Staples 8.78%
3 Healthcare 6.74%
4 Industrials 5.28%
5 Real Estate 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$225K 0.03%
1,782
77
$224K 0.03%
1,064
78
$222K 0.03%
1,478
79
$217K 0.03%
1,353
80
$216K 0.03%
1,937
81
$215K 0.03%
1,534
82
$215K 0.03%
7,504
83
$215K 0.03%
2,970
84
$213K 0.03%
7,085
85
$212K 0.03%
1,477
86
$210K 0.03%
4,060
87
$209K 0.03%
2,160
88
$206K 0.03%
1,886
89
$206K 0.03%
2,084
90
$206K 0.03%
8,548
91
$201K 0.03%
2,117
92
$201K 0.03%
3,300
93
$198K 0.03%
12,328
94
$190K 0.03%
12,000
95
$179K 0.02%
10,765
96
$166K 0.02%
13,232
97
$154K 0.02%
80,700
98
$126K 0.02%
15,000
99
$106K 0.01%
12,414
100
$97K 0.01%
10,925
1 2 3
4
5