HCM
Hilton Capital Management Portfolio holdings
AUM $1.18B
This Quarter Return
-1.4%
1 Year Return
+8.67%
3 Year Return
+25.53%
5 Year Return
+100.81%
10 Year Return
+185.17%
AUM
$1.18B
AUM Growth
+$20.9M (+2%)
Cap. Flow
+$54.9M
Cap. Flow % of AUM
4.66%
Top 10 Holdings %Top 10 Hldgs %
42.15%
Holding
182
New
18
Increased
107
Reduced
23
Closed
22
Top Buys
| 1 | $45.2M | |
| 2 | $24.5M | |
| 3 | $11.3M | |
| 4 | $10.9M | |
| 5 | $9.46M |
Top Sells
| 1 | $37.1M | |
| 2 | $21.7M | |
| 3 | $11.8M | |
| 4 | $10.9M | |
| 5 | $8.22M |
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Financials | 6.19% |
| 3 | Industrials | 6.1% |
| 4 | Consumer Discretionary | 5.61% |
| 5 | Healthcare | 4.38% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -95,928 | Closed | -$128K | |||
| – | – | -14,232 | Closed | -$7.2M | |||
| – | – | -85,700 | Closed | -$66.1K | |||
| – | – | -2,225 | Closed | -$564K | |||
| – | – | -154,936 | Closed | -$10.9M | |||
| – | – | -45,849 | Closed | -$964K | |||
| – | – | -10,925 | Closed | -$155K |
