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
$1.29B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$88.6M
2
+$39.7M
3
+$31.6M
4
RSG icon
Republic Services
RSG
+$15.6M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$13.6M

Top Sells

1
+$38.3M
2
+$23.7M
3
+$23.1M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$21.6M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$15.1M

Sector Composition

1 Technology 11.91%
2 Financials 8.34%
3 Industrials 7.27%
4 Consumer Discretionary 5.92%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.69M 0.13%
18,505
102
$1.66M 0.13%
16,142
+2,220
103
$1.66M 0.13%
7,736
-401
104
$1.65M 0.13%
5,719
-352
105
$1.61M 0.12%
13,391
-673
106
$1.6M 0.12%
+23,417
107
$1.6M 0.12%
+6,590
108
$1.55M 0.12%
+4,108
109
$1.53M 0.12%
49,950
-2,768
110
$1.51M 0.12%
7,658
+1,135
111
$1.47M 0.11%
16,833
-898
112
$1.44M 0.11%
5,818
+1,116
113
$1.43M 0.11%
152,643
+23,567
114
$1.42M 0.11%
7,540
-385
115
$1.39M 0.11%
8,682
-446
116
$1.39M 0.11%
14,924
-5,792
117
$1.37M 0.11%
33,736
-2,071
118
$1.32M 0.1%
18,686
-988
119
$1.31M 0.1%
37,547
-1,757
120
$1.27M 0.1%
7,715
121
$1.26M 0.1%
14,501
-748
122
$1.23M 0.1%
51,425
-2,586
123
$1.22M 0.09%
+4,063
124
$1.19M 0.09%
21,563
-1,173
125
$1.17M 0.09%
7,080
-800
3 4
5
6 7