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
$1.16B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$22.4M
3
+$21.7M
4
META icon
Meta Platforms (Facebook)
META
+$14.8M
5
ORCL icon
Oracle
ORCL
+$8.94M

Top Sells

1
+$52.6M
2
+$31.6M
3
+$19.8M
4
PSA icon
Public Storage
PSA
+$14.9M
5
PEP icon
PepsiCo
PEP
+$10.4M

Sector Composition

1 Technology 14.85%
2 Financials 10.18%
3 Industrials 6.71%
4 Consumer Discretionary 6.3%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$346K 0.03%
3,220
-1,002
152
$339K 0.03%
7,085
153
$333K 0.03%
6,146
-1
154
$295K 0.03%
10,765
155
$265K 0.02%
1,583
+340
156
$262K 0.02%
827
-48
157
$255K 0.02%
524
-20
158
$244K 0.02%
2,160
159
$183K 0.02%
12,000
160
$155K 0.01%
10,925
161
$128K 0.01%
95,928
162
$120K 0.01%
13,000
163
$66.1K 0.01%
85,700
164
$44.1K ﹤0.01%
24,634
165
– –
-49,891
166
– –
-14,924
167
– –
-61,229
168
– –
-40,832
169
– –
-1,184
170
– –
-2,400
171
– –
-42,924
172
– –
-4,650
173
– –
-36,980
174
– –
-86,580
175
– –
-72,750
4 5 6
7
8