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
$772M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$11.2M
3
+$10.7M
4
DIS icon
Walt Disney
DIS
+$6.44M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.22M

Top Sells

1
+$12.9M
2
+$8.25M
3
+$3.51M
4
AMZN icon
Amazon
AMZN
+$3.08M
5
PPLC
PortfolioPlus S&P 500 ETF
PPLC
+$2.16M

Sector Composition

1 Financials 17.42%
2 Industrials 12.68%
3 Real Estate 11.8%
4 Utilities 5.04%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$108K 0.01%
+1,701
152
$107K 0.01%
5,000
153
$107K 0.01%
1,350
+247
154
$105K 0.01%
308
-19
155
$104K 0.01%
645
-449
156
$104K 0.01%
500
-115
157
$104K 0.01%
1,111
+1,061
158
$102K 0.01%
461
+136
159
$102K 0.01%
3,109
+570
160
$101K 0.01%
1,843
161
$101K 0.01%
90,000
162
$100K 0.01%
5,731
+1,051
163
$99K 0.01%
14,310
+6,080
164
$98K 0.01%
2,264
+415
165
$96K 0.01%
845
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166
$95K 0.01%
442
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167
$95K 0.01%
559
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168
$94K 0.01%
+2,640
169
$93K 0.01%
1,205
+221
170
$93K 0.01%
10,925
171
$89K 0.01%
1,000
172
$88K 0.01%
1,600
173
$88K 0.01%
2,060
+1,118
174
$79K 0.01%
2,415
175
$77K 0.01%
4,110
+753
5 6
7
8 9