HCM
Hilton Capital Management Portfolio holdings
AUM $1.18B
This Quarter Return
-1.4%
1 Year Return
+8.67%
3 Year Return
+25.53%
5 Year Return
+100.81%
10 Year Return
+185.17%
AUM
$1.18B
AUM Growth
+$20.9M (+2%)
Cap. Flow
+$54.9M
Cap. Flow % of AUM
4.66%
Top 10 Holdings %Top 10 Hldgs %
42.15%
Holding
182
New
18
Increased
107
Reduced
23
Closed
22
Top Buys
| 1 | $45.2M | |
| 2 | $24.5M | |
| 3 | $11.3M | |
| 4 | $10.9M | |
| 5 | $9.46M |
Top Sells
| 1 | $37.1M | |
| 2 | $21.7M | |
| 3 | $11.8M | |
| 4 | $10.9M | |
| 5 | $8.22M |
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Financials | 6.19% |
| 3 | Industrials | 6.1% |
| 4 | Consumer Discretionary | 5.61% |
| 5 | Healthcare | 4.38% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $335K | 0.03% | 957 +130 | +16% | +$45.6K | |||
| $315K | 0.03% | 11,050 +285 | +3% | +$8.13K | |||
| $287K | 0.02% | 2,160 | – | – | |||
| $275K | 0.02% | 1,640 -32,141 | -95% | -$5.38M | |||
| $274K | 0.02% | +1,591 | New | +$274K | |||
| $272K | 0.02% | +7,340 | New | +$272K | |||
| $256K | 0.02% | +1,104 | New | +$256K | |||
| $221K | 0.02% | +2,400 | New | +$221K | |||
| $219K | 0.02% | +1,423 | New | +$219K | |||
| $207K | 0.02% | 2,304 -40,792 | -95% | -$3.66M | |||
| – | – | -13,000 | Closed | -$120K | |||
| – | – | -7,715 | Closed | -$932K | |||
| – | – | -187,018 | Closed | -$8.22M | |||
| – | – | -31,049 | Closed | -$5.8M | |||
| – | – | -66,516 | Closed | -$5.37M | |||
| – | – | -25,070 | Closed | -$1.16M | |||
| – | – | -20,688 | Closed | -$11.8M | |||
| – | – | -16,283 | Closed | -$3.68M | |||
| – | – | -7,275 | Closed | -$867K | |||
| – | – | -524 | Closed | -$255K | |||
| – | – | -12,000 | Closed | -$183K | |||
| – | – | -508,768 | Closed | -$21.7M | |||
| – | – | -24,634 | Closed | -$44.1K | |||
| – | – | -888,744 | Closed | -$37.1M | |||
| – | – | -6,086 | Closed | -$1.08M |
