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
$1.09B
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$12.9M
3
+$12.3M
4
UNH icon
UnitedHealth
UNH
+$6.77M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.36M

Top Sells

1
+$36.2M
2
+$20.1M
3
+$19M
4
HLI icon
Houlihan Lokey
HLI
+$13.1M
5
CVX icon
Chevron
CVX
+$12.8M

Sector Composition

1 Technology 17.02%
2 Real Estate 8.8%
3 Industrials 8.51%
4 Financials 7.24%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$233K 0.02%
799
+36
102
$230K 0.02%
648
+22
103
$228K 0.02%
3,644
+167
104
$223K 0.02%
+1,860
105
$222K 0.02%
+2,977
106
$221K 0.02%
2,949
+133
107
$221K 0.02%
+1,951
108
$221K 0.02%
995
-450
109
$219K 0.02%
+1,196
110
$218K 0.02%
12,391
+563
111
$213K 0.02%
+1,982
112
$210K 0.02%
7,085
113
$205K 0.02%
6,246
-1,942
114
$204K 0.02%
+1,788
115
$203K 0.02%
1,215
-2,080
116
$171K 0.02%
10,765
117
$88K 0.01%
1,635
118
$77K 0.01%
3,445
119
$75K 0.01%
10,925
120
$46K ﹤0.01%
7,965
121
$42K ﹤0.01%
4,282
-107
122
$24K ﹤0.01%
42
123
– –
-142,238
124
– –
-2,355
125
– –
-2,178
2 3 4
5
6