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HCM

Hilton Capital Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$553M
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$9.9M
3
+$9.66M
4
CL icon
Colgate-Palmolive
CL
+$8.81M
5
AAPL icon
Apple
AAPL
+$8.5M

Top Sells

1
+$30.5M
2
+$26.1M
3
+$24.4M
4
RWT
Redwood Trust
RWT
+$24.1M
5
OUT icon
Outfront Media
OUT
+$21.7M

Sector Composition

1 Industrials 13.38%
2 Technology 9.95%
3 Financials 8.56%
4 Utilities 4.33%
5 Real Estate 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-20,440
102
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-1,754
103
– –
-900
104
– –
-20,230
105
– –
-1,050
106
– –
-154,626
107
– –
-1,663
108
– –
-7,543
109
– –
-1,451
110
– –
-1,261
111
– –
-1,872
112
– –
-822,146
113
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-5,640
114
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-8,100
115
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-11,016
116
– –
-10,925
117
– –
-642,150
118
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-25,000
119
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-54
120
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-4,009
121
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-12,149
122
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-1,018
123
– –
-731,111
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