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
$1.29B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$88.6M
2
+$39.7M
3
+$31.6M
4
RSG icon
Republic Services
RSG
+$15.6M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$13.6M

Top Sells

1
+$38.3M
2
+$23.7M
3
+$23.1M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$21.6M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$15.1M

Sector Composition

1 Technology 11.91%
2 Financials 8.34%
3 Industrials 7.27%
4 Consumer Discretionary 5.92%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$402K 0.03%
4,836
-1,804
152
$368K 0.03%
4,164
-242
153
$366K 0.03%
10,275
+1,735
154
$322K 0.02%
6,220
155
$318K 0.02%
544
-152
156
$315K 0.02%
7,085
157
$286K 0.02%
4,650
-350
158
$286K 0.02%
+4,805
159
$281K 0.02%
6,147
160
$271K 0.02%
1,837
-606
161
$246K 0.02%
2,160
162
$241K 0.02%
875
-34,090
163
$238K 0.02%
10,765
-285
164
$216K 0.02%
+2,400
165
$215K 0.02%
1,243
-103
166
$201K 0.02%
1,184
-190
167
$200K 0.02%
12,000
168
$169K 0.01%
95,928
-1,000
169
$159K 0.01%
10,925
170
$142K 0.01%
+11,140
171
$136K 0.01%
13,000
172
$79.7K 0.01%
85,700
+4,600
173
$50.7K ﹤0.01%
24,634
174
– –
-58,475
175
– –
-27,336
4 5 6
7
8