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
$815M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$13.8M
3
+$12M
4
KO icon
Coca-Cola
KO
+$11.8M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.1M

Top Sells

1
+$31.8M
2
+$21.5M
3
+$11.7M
4
JPM icon
JPMorgan Chase
JPM
+$11.7M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$11.4M

Sector Composition

1 Technology 10.15%
2 Consumer Staples 9.7%
3 Healthcare 8.72%
4 Industrials 5.72%
5 Real Estate 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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140
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