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
$1.16B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$22.4M
3
+$21.7M
4
META icon
Meta Platforms (Facebook)
META
+$14.8M
5
ORCL icon
Oracle
ORCL
+$8.94M

Top Sells

1
+$52.6M
2
+$31.6M
3
+$19.8M
4
PSA icon
Public Storage
PSA
+$14.9M
5
PEP icon
PepsiCo
PEP
+$10.4M

Sector Composition

1 Technology 14.85%
2 Financials 10.18%
3 Industrials 6.71%
4 Consumer Discretionary 6.3%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.78M 0.24%
+60,334
77
$2.75M 0.24%
+89,470
78
$2.5M 0.22%
5,377
+247
79
$2.49M 0.22%
156,206
+299
80
$2.48M 0.21%
40,177
+1,855
81
$2.46M 0.21%
33,357
+9,940
82
$2.46M 0.21%
6,783
83
$2.4M 0.21%
28,313
-2,204
84
$2.36M 0.2%
18,159
+848
85
$2.36M 0.2%
34,596
+1,502
86
$2.35M 0.2%
7,053
+327
87
$2.32M 0.2%
8,153
+383
88
$2.19M 0.19%
30,414
+5,745
89
$2.16M 0.19%
4,749
+200
90
$2.16M 0.19%
21,798
+1,015
91
$2.12M 0.18%
42,510
+3,870
92
$2.08M 0.18%
23,288
+1,091
93
$2.05M 0.18%
32,852
+1,513
94
$1.92M 0.17%
14,500
+625
95
$1.87M 0.16%
17,873
+834
96
$1.86M 0.16%
18,505
97
$1.85M 0.16%
16,930
+788
98
$1.83M 0.16%
7,373
+319
99
$1.83M 0.16%
8,084
+348
100
$1.82M 0.16%
18,399
+802
2 3
4
5 6