HCM
Hilton Capital Management Portfolio holdings
AUM $1.18B
This Quarter Return
-1.4%
1 Year Return
+8.67%
3 Year Return
+25.53%
5 Year Return
+100.81%
10 Year Return
+185.17%
AUM
$1.18B
AUM Growth
+$20.9M (+2%)
Cap. Flow
+$54.9M
Cap. Flow % of AUM
4.66%
Top 10 Holdings %Top 10 Hldgs %
42.15%
Holding
182
New
18
Increased
107
Reduced
23
Closed
22
Top Buys
| 1 | $45.2M | |
| 2 | $24.5M | |
| 3 | $11.3M | |
| 4 | $10.9M | |
| 5 | $9.46M |
Top Sells
| 1 | $37.1M | |
| 2 | $21.7M | |
| 3 | $11.8M | |
| 4 | $10.9M | |
| 5 | $8.22M |
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Financials | 6.19% |
| 3 | Industrials | 6.1% |
| 4 | Consumer Discretionary | 5.61% |
| 5 | Healthcare | 4.38% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.06M | 0.09% | +4,805 | New | +$1.06M | |||
| $1.04M | 0.09% | +2,380 | New | +$1.04M | |||
| $1.02M | 0.09% | 39,105 +4,551 | +13% | +$119K | |||
| $1.02M | 0.09% | 25,931 +2,965 | +13% | +$116K | |||
| $1.01M | 0.09% | 17,082 +1,920 | +13% | +$114K | |||
| $1M | 0.09% | 6,059 | – | – | |||
| $965K | 0.08% | 10,433 +1,229 | +13% | +$114K | |||
| $918K | 0.08% | 20,056 +2,931 | +17% | +$134K | |||
| $907K | 0.08% | 9,403 +1,004 | +12% | +$96.8K | |||
| $880K | 0.07% | 61,750 +24,450 | +66% | +$348K | |||
| $870K | 0.07% | 12,272 +625 | +5% | +$44.3K | |||
| $859K | 0.07% | 1,536 | – | – | |||
| $703K | 0.06% | 3,356 -37 | -1% | -$7.75K | |||
| $660K | 0.06% | 7,811 +840 | +12% | +$71K | |||
| $609K | 0.05% | 32,755 | – | – | |||
| $609K | 0.05% | 3,834 -1,217 | -24% | -$193K | |||
| $596K | 0.05% | 4,390 | – | – | |||
| $548K | 0.05% | 1,663 -5,120 | -75% | -$1.69M | |||
| $507K | 0.04% | 4,265 +1,045 | +32% | +$124K | |||
| $475K | 0.04% | 6,995 | – | – | |||
| $454K | 0.04% | 14,010 | – | – | |||
| $379K | 0.03% | 6,220 | – | – | |||
| $379K | 0.03% | 7,085 | – | – | |||
| $359K | 0.03% | 4,341 | – | – | |||
| $348K | 0.03% | +2,083 | New | +$348K |
