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
$621M
AUM Growth
+$286K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$25.9M
3
+$22.8M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$19.1M
5
INTC icon
Intel
INTC
+$18.5M

Top Sells

1
+$20.7M
2
+$13.5M
3
+$7.09M
4
JPM icon
JPMorgan Chase
JPM
+$4.37M
5
LHX icon
L3Harris
LHX
+$4.18M

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
$119K 0.02%
+2,200
152
$118K 0.02%
+928
153
$117K 0.02%
+4,140
154
$117K 0.02%
+3,390
155
$110K 0.02%
+5,000
156
$104K 0.02%
+4,201
157
$104K 0.02%
+3,950
158
$104K 0.02%
+3,648
159
$102K 0.02%
+3,340
160
$101K 0.02%
+744
161
$100K 0.02%
+2,300
162
$99K 0.02%
+3,735
163
$98K 0.02%
+3,000
164
$97K 0.02%
+2,265
165
$95K 0.02%
+1,183
166
$94K 0.02%
+1,208
167
$94K 0.02%
+1,200
168
$94K 0.02%
+3,153
169
$93K 0.02%
+2,100
170
$85K 0.01%
+4,977
171
$85K 0.01%
+5,550
172
$81K 0.01%
+2,500
173
$78K 0.01%
+580
174
$77K 0.01%
+1,386
175
$77K 0.01%
+2,415
5 6
7
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