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
$764M
AUM Growth
+$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$8.48M
3
+$6.43M
4
MRK icon
Merck
MRK
+$5.56M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$5.47M

Top Sells

1
+$15.7M
2
+$8.7M
3
+$8.13M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.76M
5
AAP icon
Advance Auto Parts
AAP
+$5.73M

Sector Composition

1 Consumer Staples 10.03%
2 Technology 9.87%
3 Healthcare 6.6%
4 Industrials 5.12%
5 Real Estate 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$208K 0.03%
+4,087
102
$207K 0.03%
2,450
-1,250
103
$207K 0.03%
+2,496
104
$207K 0.03%
+828
105
$201K 0.03%
+635
106
$200K 0.03%
1,320
-437
107
$199K 0.03%
12,328
108
$195K 0.03%
10,765
109
$177K 0.02%
12,000
110
$155K 0.02%
15,000
111
$134K 0.02%
10,925
112
$121K 0.02%
12,414
113
$108K 0.01%
80,700
114
$15.1K ﹤0.01%
1,635
115
– –
-1,478
116
– –
-3,300
117
– –
-4,472
118
– –
-8,548
119
– –
-7,354
120
– –
-36,632
121
– –
-164,294
122
– –
-2,970
123
– –
-52,941
1 2 3 4
5