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
$1.29B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$88.6M
2
+$39.7M
3
+$31.6M
4
RSG icon
Republic Services
RSG
+$15.6M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$13.6M

Top Sells

1
+$38.3M
2
+$23.7M
3
+$23.1M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$21.6M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$15.1M

Sector Composition

1 Technology 11.91%
2 Financials 8.34%
3 Industrials 7.27%
4 Consumer Discretionary 5.92%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.16M 0.09%
55,104
-719,410
127
$1.11M 0.09%
21,965
-1,384
128
$1.04M 0.08%
8,800
-545
129
$1.01M 0.08%
33,053
+7,624
130
$990K 0.08%
11,715
-702
131
$988K 0.08%
40,441
-2,062
132
$982K 0.08%
6,059
133
$972K 0.08%
86,580
134
$900K 0.07%
36,980
-1,500
135
$897K 0.07%
39,700
-1,229
136
$881K 0.07%
1,536
137
$864K 0.07%
5,835
-126
138
$811K 0.06%
7,436
-3,612
139
$737K 0.06%
+5,455
140
$678K 0.05%
3,432
-143
141
$628K 0.05%
2,225
142
$622K 0.05%
5,126
+2,091
143
$526K 0.04%
32,755
144
$520K 0.04%
37,300
-650
145
$515K 0.04%
6,995
146
$512K 0.04%
894
147
$495K 0.04%
4,222
-455
148
$459K 0.04%
9,065
+4,001
149
$446K 0.03%
2,617
-50,007
150
$443K 0.03%
+13,738
4 5
6
7 8