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
$772M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$11.2M
3
+$10.7M
4
DIS icon
Walt Disney
DIS
+$6.44M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.22M

Top Sells

1
+$12.9M
2
+$8.25M
3
+$3.51M
4
AMZN icon
Amazon
AMZN
+$3.08M
5
PPLC
PortfolioPlus S&P 500 ETF
PPLC
+$2.16M

Sector Composition

1 Financials 17.42%
2 Industrials 12.68%
3 Real Estate 11.8%
4 Utilities 5.04%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$203K 0.03%
520
+93
102
$198K 0.03%
7,085
-2,700
103
$190K 0.02%
2,150
+1,013
104
$189K 0.02%
1,360
105
$189K 0.02%
15,153
+2,373
106
$185K 0.02%
1,575
-3,816
107
$183K 0.02%
5,362
+998
108
$181K 0.02%
2,160
109
$181K 0.02%
1,607
+295
110
$180K 0.02%
4,554
-5,559
111
$178K 0.02%
36
112
$175K 0.02%
2,034
+373
113
$166K 0.02%
1,506
+417
114
$165K 0.02%
2,647
+862
115
$164K 0.02%
2,160
116
$162K 0.02%
12,149
+2,228
117
$159K 0.02%
3,100
+568
118
$158K 0.02%
1,320
+570
119
$155K 0.02%
1,691
+310
120
$151K 0.02%
900
-1,400
121
$150K 0.02%
3,201
+1,477
122
$149K 0.02%
2,638
+1,088
123
$148K 0.02%
1,751
+656
124
$148K 0.02%
2,400
125
$147K 0.02%
805
+76
3 4
5
6 7