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
$946M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$19.8M
3
+$17.7M
4
DLR icon
Digital Realty Trust
DLR
+$16.5M
5
ROK icon
Rockwell Automation
ROK
+$14.9M

Top Sells

1
+$70.3M
2
+$24.9M
3
+$22.2M
4
CAT icon
Caterpillar
CAT
+$21.4M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$15.9M

Sector Composition

1 Technology 16.07%
2 Financials 12.03%
3 Industrials 8.51%
4 Real Estate 8%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$243K 0.03%
1,976
+9
102
$237K 0.03%
+5,723
103
$236K 0.02%
270
104
$234K 0.02%
2,455
-301
105
$229K 0.02%
825
106
$229K 0.02%
4,025
+17
107
$227K 0.02%
+7,002
108
$226K 0.02%
1,404
+8
109
$222K 0.02%
1,436
-1,388
110
$220K 0.02%
1,962
+11
111
$218K 0.02%
+2,816
112
$217K 0.02%
+1,550
113
$216K 0.02%
+584
114
$214K 0.02%
511
+1
115
$214K 0.02%
+10,559
116
$210K 0.02%
7,085
117
$209K 0.02%
1,323
-170
118
$209K 0.02%
+5,344
119
$208K 0.02%
2,357
-139
120
$208K 0.02%
+1,707
121
$207K 0.02%
2,355
+13
122
$203K 0.02%
632
-91
123
$202K 0.02%
+504
124
$201K 0.02%
+7,570
125
$198K 0.02%
11,828
+70
3 4
5
6 7