HCM

Hilton Capital Management Portfolio holdings

AUM $1.18B
This Quarter Return
-1.4%
1 Year Return
+8.67%
3 Year Return
+25.53%
5 Year Return
+100.81%
10 Year Return
+185.17%
AUM
$1.18B
AUM Growth
+$20.9M
Cap. Flow
+$54.9M
Cap. Flow %
4.66%
Top 10 Hldgs %
42.15%
Holding
182
New
18
Increased
107
Reduced
23
Closed
22

Top Buys

1
$45.2M
2
$24.5M
3
$11.3M
4
$10.9M
5
$9.46M

Top Sells

1
$37.1M
2
$21.7M
3
$11.8M
4
$10.9M
5
$8.22M

Sector Composition

1Technology12.32%
2Financials6.19%
3Industrials6.1%
4Consumer Discretionary5.61%
5Healthcare4.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.82M0.15% 20,805
+2,406
+13%
+$210K
$1.82M0.15% 19,859
+2,257
+13%
+$207K
$1.82M0.15% 52,179
+6,019
+13%
+$210K
$1.81M0.15%
+36,387
 New
+$1.81M
$1.81M0.15% 7,457
-627
-8%
-$152K
$1.79M0.15% 59,145
+6,697
+13%
+$203K
$1.78M0.15% 38,672
+4,469
+13%
+$206K
$1.76M0.15% 60,883
+6,918
+13%
+$200K
$1.75M0.15% 17,415
-744
-4%
-$74.7K
$1.67M0.14% 148,910
+1,025
+0.7%
+$11.5K
$1.66M0.14% 22,071
+2,533
+13%
+$190K
$1.64M0.14% 15,806
+1,807
+13%
+$188K
$1.61M0.14% 20,147
+2,274
+13%
+$182K
$1.54M0.13% 4,835
+547
+13%
+$174K
$1.53M0.13% 44,290
+4,915
+12%
+$170K
$1.52M0.13% 10,238
+1,162
+13%
+$172K
$1.4M0.12% 39,888
+4,620
+13%
+$162K
$1.36M0.12% 9,052
+1,014
+13%
+$153K
$1.34M0.11% 8,920
+1,042
+13%
+$157K
$1.3M0.11% 147,857
+17,145
+13%
+$151K
$1.26M0.11%
+15,397
 New
+$1.26M
$1.21M0.1% 47,796
+5,533
+13%
+$140K
$1.17M0.1% 18,679
+10,884
+140%
+$683K
$1.17M0.1% 5,835––
$1.07M0.09% 4,782
+524
+12%
+$117K
1 345678