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
$935M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$62.6M
3
+$37.1M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$36.6M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$21.2M

Top Sells

1
+$92.9M
2
+$58.9M
3
+$33.5M
4
PSA icon
Public Storage
PSA
+$28.8M
5
ROK icon
Rockwell Automation
ROK
+$19.8M

Sector Composition

1 Technology 13.48%
2 Consumer Staples 9.25%
3 Real Estate 6.61%
4 Financials 5.9%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$237K 0.03%
2,103
+75
102
$236K 0.03%
3,945
+140
103
$235K 0.03%
7,085
104
$233K 0.02%
2,023
+72
105
$231K 0.02%
3,000
106
$229K 0.02%
2,217
+429
107
$227K 0.02%
1,926
+66
108
$225K 0.02%
+5,401
109
$224K 0.02%
1,615
-440
110
$222K 0.02%
+290
111
$221K 0.02%
+3,164
112
$218K 0.02%
+5,104
113
$212K 0.02%
1,284
-75,472
114
$212K 0.02%
707
-1,480
115
$212K 0.02%
+4,097
116
$207K 0.02%
582
-1,314
117
$206K 0.02%
10,895
+130
118
$205K 0.02%
7,131
-18,772
119
$204K 0.02%
995
120
$202K 0.02%
2,056
+74
121
$202K 0.02%
1,500
+285
122
$197K 0.02%
15,000
-28,799
123
$183K 0.02%
12,849
+458
124
$162K 0.02%
5,750
-13,718
125
$105K 0.01%
10,925
2 3 4
5
6