HCM

Hilton Capital Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 12.7%
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$946M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$19.8M
3
+$17.7M
4
DLR icon
Digital Realty Trust
DLR
+$16.5M
5
ROK icon
Rockwell Automation
ROK
+$14.9M

Top Sells

1
+$70.3M
2
+$24.9M
3
+$22.2M
4
CAT icon
Caterpillar
CAT
+$21.4M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$15.9M

Sector Composition

1 Technology 16.07%
2 Financials 12.03%
3 Industrials 8.51%
4 Real Estate 8%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$196K 0.02%
10,765
127
$184K 0.02%
10,004
-3
128
$178K 0.02%
1,968
-2,328
129
$88K 0.01%
54
130
$70K 0.01%
10,925
131
$69K 0.01%
3,445
132
$62K 0.01%
+6,500
133
– –
-186,619
134
– –
-4,619
135
– –
-52,255
136
– –
-6,573
137
– –
-2,729
138
– –
-466,967
139
– –
-3,920
140
– –
-7,270
141
– –
-31,151
142
– –
-2,459,243
143
– –
-200
144
– –
-500
145
– –
-8,034
146
– –
-6,125
147
– –
-1,019
148
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-4,745
149
– –
-21,720
150
– –
-25,000
3 4 5
6
7