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
$872M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$23M
3
+$21.8M
4
RS icon
Reliance Steel & Aluminium
RS
+$20.8M
5
NSC icon
Norfolk Southern
NSC
+$20.5M

Top Sells

1
+$33.3M
2
+$25.2M
3
+$23.2M
4
DLR icon
Digital Realty Trust
DLR
+$21.7M
5
COLD icon
Americold
COLD
+$21.4M

Sector Composition

1 Industrials 12.89%
2 Consumer Staples 12.43%
3 Technology 12.38%
4 Financials 8.9%
5 Real Estate 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$41K ﹤0.01%
10,925
102
– –
-12,082
103
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-3,681
104
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-27,600
105
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-29,170
106
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-96,622
107
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-264,641
108
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-147,591
109
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-430,857
110
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-1,828
111
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-2,301
112
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-2,572
113
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-25,000
114
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-41,910
115
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-5,881
116
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-2,915
117
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-21,740
118
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-255,750
119
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-35,220
120
– –
-2,900
1 2 3 4
5