We are live on ! Find out more
HCM

Hilton Capital Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$924M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$56.6M
3
+$31.7M
4
AMAT icon
Applied Materials
AMAT
+$20.3M
5
DIS icon
Walt Disney
DIS
+$19M

Top Sells

1
+$30.5M
2
+$29.6M
3
+$28.5M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$24.2M
5
KO icon
Coca-Cola
KO
+$21.8M

Sector Composition

1 Technology 15.83%
2 Financials 12.65%
3 Industrials 11.49%
4 Communication Services 5.53%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-17,090
127
– –
-20,105
128
– –
-245,854
129
– –
-42,210
130
– –
-338,207
131
– –
-19,908
132
– –
-1,653
133
– –
-768,605
134
– –
-4,009
135
– –
-480,834
136
– –
-17,580
137
– –
-33,438
138
– –
-40,205
139
– –
-8,575
140
– –
-3,168
141
– –
-52,135
142
– –
-80,035
2 3 4 5
6