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
$764M
AUM Growth
+$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$8.48M
3
+$6.43M
4
MRK icon
Merck
MRK
+$5.56M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$5.47M

Top Sells

1
+$15.7M
2
+$8.7M
3
+$8.13M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.76M
5
AAP icon
Advance Auto Parts
AAP
+$5.73M

Sector Composition

1 Consumer Staples 10.03%
2 Technology 9.87%
3 Healthcare 6.6%
4 Industrials 5.12%
5 Real Estate 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$265K 0.03%
1,477
77
$263K 0.03%
1,779
-386
78
$262K 0.03%
1,969
+32
79
$254K 0.03%
94,284
80
$253K 0.03%
+4,583
81
$253K 0.03%
+1,061
82
$250K 0.03%
1,647
-135
83
$247K 0.03%
7,504
84
$246K 0.03%
1,333
-201
85
$237K 0.03%
2,157
-728
86
$237K 0.03%
2,160
87
$233K 0.03%
7,085
88
$231K 0.03%
2,152
+35
89
$228K 0.03%
2,118
+34
90
$226K 0.03%
2,283
+397
91
$224K 0.03%
1,046
-18
92
$220K 0.03%
+1,089
93
$219K 0.03%
+1,056
94
$218K 0.03%
+3,433
95
$214K 0.03%
3,392
-668
96
$212K 0.03%
1,353
97
$211K 0.03%
+7,469
98
$210K 0.03%
+3,341
99
$210K 0.03%
+3,311
100
$209K 0.03%
13,449
+217
1 2 3
4
5