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
$1.16B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$22.4M
3
+$21.7M
4
META icon
Meta Platforms (Facebook)
META
+$14.8M
5
ORCL icon
Oracle
ORCL
+$8.94M

Top Sells

1
+$52.6M
2
+$31.6M
3
+$19.8M
4
PSA icon
Public Storage
PSA
+$14.9M
5
PEP icon
PepsiCo
PEP
+$10.4M

Sector Composition

1 Technology 14.85%
2 Financials 10.18%
3 Industrials 6.71%
4 Consumer Discretionary 6.3%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.04M 0.09%
5,835
127
$988K 0.09%
42,263
+1,822
128
$979K 0.08%
7,795
+359
129
$964K 0.08%
45,849
+32,111
130
$932K 0.08%
7,715
131
$900K 0.08%
1,536
132
$898K 0.08%
9,204
+404
133
$888K 0.08%
22,966
+1,001
134
$876K 0.08%
6,059
135
$867K 0.08%
7,275
-4,817
136
$835K 0.07%
11,647
-68
137
$813K 0.07%
8,399
-57,390
138
$785K 0.07%
+17,125
139
$679K 0.06%
6,971
+2,807
140
$642K 0.06%
32,755
141
$608K 0.05%
5,051
-75
142
$603K 0.05%
3,393
-39
143
$580K 0.05%
+4,390
144
$564K 0.05%
2,225
145
$510K 0.04%
37,300
146
$462K 0.04%
14,010
+3,735
147
$418K 0.04%
6,995
148
$363K 0.03%
+14,281
149
$356K 0.03%
4,341
-495
150
$352K 0.03%
6,220
4 5
6
7 8