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
$621M
AUM Growth
+$286K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$25.9M
3
+$22.8M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$19.1M
5
INTC icon
Intel
INTC
+$18.5M

Top Sells

1
+$20.7M
2
+$13.5M
3
+$7.09M
4
JPM icon
JPMorgan Chase
JPM
+$4.37M
5
LHX icon
L3Harris
LHX
+$4.18M

Sector Composition

1 Financials 19.88%
2 Industrials 10.96%
3 Real Estate 10.93%
4 Technology 8.46%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$77K 0.01%
+1,296
177
$75K 0.01%
10,000
178
$75K 0.01%
+965
179
$72K 0.01%
+3,580
180
$72K 0.01%
+750
181
$71K 0.01%
+561
182
$71K 0.01%
+651
183
$70K 0.01%
+883
184
$65K 0.01%
+1,391
185
$64K 0.01%
+2,000
186
$63K 0.01%
+1,000
187
$63K 0.01%
+5,119
188
$62K 0.01%
+762
189
$61K 0.01%
+1,085
190
$60K 0.01%
+2,000
191
$60K 0.01%
+1,947
192
$59K 0.01%
+2,000
193
$57K 0.01%
+555
194
$56K 0.01%
+3,000
195
$56K 0.01%
+5,000
196
$55K 0.01%
+3,050
197
$53K 0.01%
+253
198
$53K 0.01%
+380
199
$53K 0.01%
+7,000
200
$53K 0.01%
+400
6 7
8
9 10