HCM
Hilton Capital Management Portfolio holdings
AUM $1.18B
AUM
$1.18B
AUM Growth
+$20.9M (+2%)
Cap. Flow
+$173M
Cap. Flow % of AUM
14.71%
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 | $5.38M | |
| 2 | $3.96M | |
| 3 | $3.66M | |
| 4 | $3.43M | |
| 5 | $2.79M |
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 | |||
| $0 | 0% | 0 -10,925 | Closed | – | |||
| $0 | 0% | 0 -13,000 | Closed | – | |||
| $0 | 0% | 0 -7,715 | Closed | – | |||
| $0 | 0% | 0 -187,018 | Closed | – | |||
| $0 | 0% | 0 -31,049 | Closed | – | |||
| $0 | 0% | 0 -66,516 | Closed | – | |||
| $0 | 0% | 0 -25,070 | Closed | – | |||
| $0 | 0% | 0 -20,688 | Closed | – | |||
| $0 | 0% | 0 -16,283 | Closed | – | |||
| $0 | 0% | 0 -7,275 | Closed | – | |||
| $0 | 0% | 0 -524 | Closed | – | |||
| $0 | 0% | 0 -12,000 | Closed | – | |||
| $0 | 0% | 0 -508,768 | Closed | – | |||
| $0 | 0% | 0 -24,634 | Closed | – | |||
| $0 | 0% | 0 -888,744 | Closed | – |
