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
$933M
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$34.3M
3
+$10.9M
4
WFC icon
Wells Fargo
WFC
+$8.16M
5
COR icon
Cencora
COR
+$6.12M

Top Sells

1
+$17.6M
2
+$10.9M
3
+$8.29M
4
WMT icon
Walmart
WMT
+$5.22M
5
PSQ icon
ProShares Short QQQ
PSQ
+$4.06M

Sector Composition

1 Technology 13.57%
2 Financials 7.77%
3 Consumer Discretionary 7.43%
4 Healthcare 7.29%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$659K 0.07%
+2,789
102
$659K 0.07%
31,105
103
$655K 0.07%
+9,824
104
$651K 0.07%
+2,962
105
$648K 0.07%
+2,222
106
$648K 0.07%
+16,354
107
$646K 0.07%
+3,334
108
$634K 0.07%
+5,893
109
$624K 0.07%
+8,129
110
$623K 0.07%
+6,059
111
$612K 0.07%
34,889
+23,483
112
$612K 0.07%
+16,280
113
$608K 0.07%
22,162
+12,316
114
$605K 0.06%
8,348
+13
115
$583K 0.06%
+5,931
116
$575K 0.06%
+22,526
117
$571K 0.06%
+10,184
118
$558K 0.06%
2,225
119
$557K 0.06%
3,860
+1,663
120
$540K 0.06%
+6,400
121
$537K 0.06%
46,850
-5,000
122
$520K 0.06%
55,700
+37,473
123
$520K 0.06%
+4,102
124
$518K 0.06%
5,961
-206
125
$503K 0.05%
+2,019
3 4
5
6 7