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
$760M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$8.36K

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.11%
2 Consumer Staples 8.78%
3 Healthcare 6.74%
4 Industrials 5.28%
5 Real Estate 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$20K ﹤0.01%
1,635
102
$9K ﹤0.01%
52,941
+49,159