HCM

Hilton Capital Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$621M
AUM Growth
+$286K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$25.8M
3
+$23M
4
INTC icon
Intel
INTC
+$19.8M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$18.8M

Top Sells

1
+$20.7M
2
+$15.7M
3
+$7.09M
4
JPM icon
JPMorgan Chase
JPM
+$4.6M
5
LHX icon
L3Harris
LHX
+$4.48M

Sector Composition

1 Financials 19.88%
2 Industrials 10.96%
3 Real Estate 10.93%
4 Technology 8.46%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$118K 0.02%
+928
152
$117K 0.02%
+4,140
153
$117K 0.02%
+3,390
154
$110K 0.02%
+5,000
155
$104K 0.02%
+4,201
156
$104K 0.02%
+3,950
157
$104K 0.02%
+3,648
158
$102K 0.02%
+3,340
159
$101K 0.02%
+744
160
$100K 0.02%
+2,300
161
$99K 0.02%
+3,735
162
$98K 0.02%
+3,000
163
$97K 0.02%
+2,265
164
$95K 0.02%
+1,183
165
$94K 0.02%
+1,208
166
$94K 0.02%
+1,200
167
$94K 0.02%
+3,153
168
$93K 0.02%
+2,100
169
$85K 0.01%
+4,977
170
$85K 0.01%
+5,550
171
$81K 0.01%
+2,500
172
$78K 0.01%
+580
173
$77K 0.01%
+1,386
174
$77K 0.01%
+2,415
175
$77K 0.01%
+1,296
5 6
7
8 9