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
$933M
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$34.3M
3
+$10.9M
4
WFC icon
Wells Fargo
WFC
+$8.16M
5
COR icon
Cencora
COR
+$6.12M

Top Sells

1
+$17.6M
2
+$10.9M
3
+$8.29M
4
WMT icon
Walmart
WMT
+$5.22M
5
PSQ icon
ProShares Short QQQ
PSQ
+$4.06M

Sector Composition

1 Technology 13.57%
2 Financials 7.77%
3 Consumer Discretionary 7.43%
4 Healthcare 7.29%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$206K 0.02%
1,378
-106
152
$190K 0.02%
10,765
153
$172K 0.02%
12,000
154
$133K 0.01%
10,925
155
$128K 0.01%
13,000
-2,000
156
$61.4K 0.01%
80,700
157
$40.4K ﹤0.01%
24,634
158
$7.55K ﹤0.01%
1,585
-50
159
$4.05K ﹤0.01%
+500
160
– –
-1,070
161
– –
-2,450
162
– –
-253
163
– –
-880
164
– –
-12,328
165
– –
-1,658
166
– –
-74,524
167
– –
-12,626
3 4 5 6
7