HCM

Hilton Capital Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
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
+$43.7M
2
+$25.8M
3
+$23M
4
INTC icon
Intel
INTC
+$19.8M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$18.8M

Top Sells

1
+$20.7M
2
+$15.7M
3
+$7.09M
4
JPM icon
JPMorgan Chase
JPM
+$4.6M
5
LHX icon
L3Harris
LHX
+$4.48M

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
$179K 0.03%
+1,337
127
$179K 0.03%
+9,300
128
$176K 0.03%
+1,735
129
$173K 0.03%
+1,901
130
$167K 0.03%
+900
131
$166K 0.03%
+3,305
132
$156K 0.03%
+1,660
133
$155K 0.03%
+4,720
134
$152K 0.02%
+310
135
$150K 0.02%
+3,290
136
$148K 0.02%
+9,500
137
$148K 0.02%
+1,350
138
$147K 0.02%
+6,067
139
$140K 0.02%
+3,023
140
$140K 0.02%
+7,332
141
$139K 0.02%
+8,500
142
$139K 0.02%
3,326
-6,079
143
$137K 0.02%
+4,500
144
$135K 0.02%
+758
145
$134K 0.02%
+2,200
146
$129K 0.02%
+2,804
147
$129K 0.02%
+1,887
148
$128K 0.02%
+3,650
149
$124K 0.02%
+1,776
150
$119K 0.02%
+2,200
4 5
6
7 8