HCM

Hilton Capital Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$621M
AUM Growth
+$286K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$25.8M
3
+$23M
4
INTC icon
Intel
INTC
+$19.8M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$18.8M

Top Sells

1
+$20.7M
2
+$15.7M
3
+$7.09M
4
JPM icon
JPMorgan Chase
JPM
+$4.6M
5
LHX icon
L3Harris
LHX
+$4.48M

Sector Composition

1 Financials 19.88%
2 Industrials 10.96%
3 Real Estate 10.93%
4 Technology 8.46%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$284K 0.05%
4,829
-3,401
102
$279K 0.04%
17,625
-12,430
103
$274K 0.04%
10,445
-19,640
104
$274K 0.04%
7,480
-100,949
105
$274K 0.04%
5,606
-276,862
106
$266K 0.04%
7,785
107
$263K 0.04%
+6,060
108
$261K 0.04%
1,191
+11
109
$253K 0.04%
2,416
+28
110
$237K 0.04%
3,000
111
$236K 0.04%
1,503
-45
112
$231K 0.04%
+5,765
113
$221K 0.04%
+3,819
114
$220K 0.04%
3,586
-2,549
115
$218K 0.04%
1,333
116
$215K 0.03%
3,297
117
$200K 0.03%
2,160
118
$200K 0.03%
+15,000
119
$196K 0.03%
+2,505
120
$194K 0.03%
3,157
-7,163
121
$190K 0.03%
10,765
122
$187K 0.03%
14,101
-24,084
123
$186K 0.03%
+3,010
124
$180K 0.03%
8,492
-5,818
125
$180K 0.03%
4,007
-6,696
3 4
5
6 7