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
$933M
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$34.3M
3
+$10.9M
4
WFC icon
Wells Fargo
WFC
+$8.16M
5
COR icon
Cencora
COR
+$6.12M

Top Sells

1
+$17.6M
2
+$10.9M
3
+$8.29M
4
WMT icon
Walmart
WMT
+$5.22M
5
PSQ icon
ProShares Short QQQ
PSQ
+$4.06M

Sector Composition

1 Technology 13.57%
2 Financials 7.77%
3 Consumer Discretionary 7.43%
4 Healthcare 7.29%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$485K 0.05%
+8,348
127
$483K 0.05%
+9,644
128
$482K 0.05%
32,056
+21,597
129
$479K 0.05%
1,353
130
$475K 0.05%
+3,840
131
$460K 0.05%
37,300
-81,750
132
$452K 0.05%
+11,824
133
$452K 0.05%
32,755
134
$446K 0.05%
+19,888
135
$383K 0.04%
+10,584
136
$381K 0.04%
+17,889
137
$371K 0.04%
2,395
138
$319K 0.03%
6,220
139
$317K 0.03%
+7,291
140
$308K 0.03%
5,000
141
$290K 0.03%
2,899
-158
142
$269K 0.03%
594
-32
143
$260K 0.03%
7,085
144
$238K 0.03%
2,160
145
$228K 0.02%
2,167
-89
146
$225K 0.02%
1,320
147
$221K 0.02%
2,800
-500
148
$221K 0.02%
95,928
149
$214K 0.02%
6,147
150
$208K 0.02%
+1,159
3 4 5
6
7