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
$621M
AUM Growth
+$286K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$25.9M
3
+$22.8M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$19.1M
5
INTC icon
Intel
INTC
+$18.5M

Top Sells

1
+$20.7M
2
+$13.5M
3
+$7.09M
4
JPM icon
JPMorgan Chase
JPM
+$4.37M
5
LHX icon
L3Harris
LHX
+$4.18M

Sector Composition

1 Financials 19.88%
2 Industrials 10.96%
3 Real Estate 10.93%
4 Technology 8.46%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$180K 0.03%
4,007
-6,696
127
$179K 0.03%
+9,300
128
$179K 0.03%
+1,337
129
$176K 0.03%
+1,735
130
$173K 0.03%
+1,901
131
$167K 0.03%
+900
132
$166K 0.03%
+3,305
133
$156K 0.03%
+1,660
134
$155K 0.03%
+4,720
135
$152K 0.02%
+310
136
$150K 0.02%
+3,290
137
$148K 0.02%
+9,500
138
$148K 0.02%
+1,350
139
$147K 0.02%
+6,067
140
$140K 0.02%
+3,023
141
$140K 0.02%
+7,332
142
$139K 0.02%
+8,500
143
$139K 0.02%
3,326
-6,079
144
$137K 0.02%
+4,500
145
$135K 0.02%
+758
146
$134K 0.02%
+2,200
147
$129K 0.02%
+2,804
148
$129K 0.02%
+1,887
149
$128K 0.02%
+3,650
150
$124K 0.02%
+1,776
4 5
6
7 8