HCM
Hilton Capital Management Portfolio holdings
AUM $1.18B
AUM
$1.18B
AUM Growth
+$20.9M (+2%)
Cap. Flow
+$173M
Cap. Flow % of AUM
14.71%
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 | $5.38M | |
| 2 | $3.96M | |
| 3 | $3.66M | |
| 4 | $3.43M | |
| 5 | $2.79M |
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -6,086 | Closed | – | |||
| $0 | 0% | 0 -95,928 | Closed | – | |||
| $0 | 0% | 0 -14,232 | Closed | – | |||
| $0 | 0% | 0 -85,700 | Closed | – | |||
| $0 | 0% | 0 -2,225 | Closed | – | |||
| $0 | 0% | 0 -154,936 | Closed | – | |||
| $0 | 0% | 0 -45,849 | Closed | – |
