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
$1.29B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$88.6M
2
+$39.7M
3
+$31.6M
4
RSG icon
Republic Services
RSG
+$15.6M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$13.6M

Top Sells

1
+$38.3M
2
+$23.7M
3
+$23.1M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$21.6M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$15.1M

Sector Composition

1 Technology 11.91%
2 Financials 8.34%
3 Industrials 7.27%
4 Consumer Discretionary 5.92%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.33M 0.18%
33,094
-1,784
77
$2.26M 0.18%
79,872
-4,070
78
$2.25M 0.17%
5,130
-285
79
$2.24M 0.17%
+20,583
80
$2.23M 0.17%
38,322
+4,676
81
$2.16M 0.17%
155,907
-4,744
82
$2.05M 0.16%
7,770
-3,046
83
$2.02M 0.16%
12,092
-654
84
$1.99M 0.15%
4,549
-258
85
$1.98M 0.15%
17,597
-970
86
$1.97M 0.15%
24,669
-1,283
87
$1.96M 0.15%
6,726
-3,550
88
$1.93M 0.15%
38,640
+30,519
89
$1.93M 0.15%
17,311
-2,363
90
$1.92M 0.15%
7,054
-1,486
91
$1.88M 0.15%
30,517
-6,636
92
$1.85M 0.14%
+17,039
93
$1.85M 0.14%
44,158
+5,361
94
$1.84M 0.14%
72,750
-3,720
95
$1.83M 0.14%
22,197
-1,037
96
$1.83M 0.14%
147,885
-2,836
97
$1.8M 0.14%
13,875
-3,511
98
$1.77M 0.14%
31,339
-1,664
99
$1.76M 0.14%
124,847
-6,273
100
$1.69M 0.13%
+20,783
2 3
4
5 6