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
$621M
AUM Growth
+$286K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$25.9M
3
+$22.8M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$19.1M
5
INTC icon
Intel
INTC
+$18.5M

Top Sells

1
+$20.7M
2
+$13.5M
3
+$7.09M
4
JPM icon
JPMorgan Chase
JPM
+$4.37M
5
LHX icon
L3Harris
LHX
+$4.18M

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
$235K 0.04%
50,000
113
$231K 0.04%
+5,765
114
$221K 0.04%
+3,819
115
$220K 0.04%
3,586
-2,549
116
$218K 0.04%
1,333
117
$215K 0.03%
3,297
118
$200K 0.03%
2,160
119
$200K 0.03%
+15,000
120
$196K 0.03%
+2,505
121
$194K 0.03%
3,157
-7,163
122
$190K 0.03%
10,765
123
$187K 0.03%
14,101
-24,084
124
$186K 0.03%
+3,010
125
$180K 0.03%
8,492
-5,818
3 4
5
6 7