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

Top Buys

1
+$20.6M
2
+$20.5M
3
+$20.1M
4
USB icon
US Bancorp
USB
+$19.8M
5
NSC icon
Norfolk Southern
NSC
+$19.6M

Top Sells

1
+$32.5M
2
+$24.4M
3
+$22.8M
4
DLR icon
Digital Realty Trust
DLR
+$21.7M
5
D icon
Dominion Energy
D
+$20.9M

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
– –
-96,622
103
– –
-35,220
104
– –
-12,082
105
– –
-3,681
106
– –
-27,600
107
– –
-264,641
108
– –
-147,591
109
– –
-29,170
110
– –
-430,857
111
– –
-1,828
112
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-2,301
113
– –
-2,572
114
– –
-25,000
115
– –
-41,910
116
– –
-5,881
117
– –
-2,915
118
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-21,740
119
– –
-255,750
120
– –
-2,900
1 2 3 4
5