HCM

Hilton Capital Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
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
+$43.7M
2
+$25.8M
3
+$23M
4
INTC icon
Intel
INTC
+$19.8M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$18.8M

Top Sells

1
+$20.7M
2
+$15.7M
3
+$7.09M
4
JPM icon
JPMorgan Chase
JPM
+$4.6M
5
LHX icon
L3Harris
LHX
+$4.48M

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
$75K 0.01%
10,000
177
$75K 0.01%
+965
178
$72K 0.01%
+3,580
179
$72K 0.01%
+750
180
$71K 0.01%
+561
181
$71K 0.01%
+651
182
$70K 0.01%
+883
183
$65K 0.01%
+1,391
184
$64K 0.01%
+2,000
185
$63K 0.01%
+1,000
186
$63K 0.01%
+5,119
187
$62K 0.01%
+762
188
$61K 0.01%
+1,085
189
$60K 0.01%
+2,000
190
$60K 0.01%
+1,947
191
$59K 0.01%
+2,000
192
$57K 0.01%
+555
193
$56K 0.01%
+5,000
194
$56K 0.01%
+3,000
195
$55K 0.01%
+3,050
196
$53K 0.01%
+253
197
$53K 0.01%
+380
198
$53K 0.01%
+7,000
199
$53K 0.01%
+400
200
$51K 0.01%
+1,000
6 7
8
9 10