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
$924M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$70.3M
2
+$56.2M
3
+$32.6M
4
AMAT icon
Applied Materials
AMAT
+$24.5M
5
DIS icon
Walt Disney
DIS
+$19M

Top Sells

1
+$30.8M
2
+$29.5M
3
+$28.5M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$24.2M
5
KO icon
Coca-Cola
KO
+$22.8M

Sector Composition

1 Technology 15.83%
2 Financials 12.65%
3 Industrials 11.47%
4 Communication Services 5.53%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$212K 0.02%
+1,951
102
$212K 0.02%
+21,720
103
$211K 0.02%
+510
104
$211K 0.02%
825
-100
105
$211K 0.02%
+6,645
106
$209K 0.02%
+1,396
107
$208K 0.02%
+3,593
108
$205K 0.02%
+2,342
109
$204K 0.02%
+270
110
$203K 0.02%
+6,573
111
$203K 0.02%
+6,125
112
$203K 0.02%
+6,660
113
$202K 0.02%
+4,619
114
$191K 0.02%
11,758
+859
115
$182K 0.02%
+7,085
116
$179K 0.02%
10,765
117
$145K 0.02%
+10,007
118
$98K 0.01%
54
119
$72K 0.01%
25,000
120
$64K 0.01%
3,445
121
$60K 0.01%
+200
122
$47K 0.01%
10,925
123
$39K ﹤0.01%
+500
124
– –
-20,105
125
– –
-4,009
2 3 4
5
6