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
$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 11.47%
4 Communication Services 5.53%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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141
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-80,035
142
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-480,834
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