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
$933M
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$34.3M
3
+$10.9M
4
WFC icon
Wells Fargo
WFC
+$8.16M
5
COR icon
Cencora
COR
+$6.12M

Top Sells

1
+$17.6M
2
+$10.9M
3
+$8.29M
4
WMT icon
Walmart
WMT
+$5.22M
5
PSQ icon
ProShares Short QQQ
PSQ
+$4.06M

Sector Composition

1 Technology 13.57%
2 Financials 7.77%
3 Consumer Discretionary 7.43%
4 Healthcare 7.29%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$906K 0.1%
+4,658
77
$903K 0.1%
+2,061
78
$835K 0.09%
36,980
+4,500
79
$824K 0.09%
3,827
+2,385
80
$811K 0.09%
8,724
+5,481
81
$807K 0.09%
39,700
+500
82
$794K 0.09%
+2,256
83
$781K 0.08%
7,277
+4,268
84
$770K 0.08%
23,194
+15,623
85
$767K 0.08%
+25,339
86
$747K 0.08%
+14,326
87
$745K 0.08%
12,265
-1,345
88
$741K 0.08%
2,648
+1,782
89
$734K 0.08%
8,754
+5,887
90
$729K 0.08%
5,437
+3,286
91
$726K 0.08%
9,415
+6,345
92
$724K 0.08%
3,694
+2,489
93
$715K 0.08%
3,476
+2,321
94
$715K 0.08%
15,520
+10,450
95
$712K 0.08%
+13,989
96
$697K 0.07%
15,492
+10,425
97
$696K 0.07%
18,016
+12,137
98
$686K 0.07%
+1,400
99
$677K 0.07%
+54,517
100
$662K 0.07%
7,532
+4,637
2 3
4
5 6