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
$946M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$19.6M
3
+$17.7M
4
DLR icon
Digital Realty Trust
DLR
+$16.6M
5
ROK icon
Rockwell Automation
ROK
+$14.1M

Top Sells

1
+$70.3M
2
+$24.9M
3
+$23.1M
4
CAT icon
Caterpillar
CAT
+$22.7M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$15.9M

Sector Composition

1 Technology 16.07%
2 Financials 12.03%
3 Industrials 8.51%
4 Real Estate 8%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-27,670
152
– –
-21,615
153
– –
-166,400
3 4 5 6
7