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
$772M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$11.2M
3
+$10.7M
4
DIS icon
Walt Disney
DIS
+$6.44M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.22M

Top Sells

1
+$12.9M
2
+$8.25M
3
+$3.51M
4
AMZN icon
Amazon
AMZN
+$3.08M
5
PPLC
PortfolioPlus S&P 500 ETF
PPLC
+$2.16M

Sector Composition

1 Financials 17.42%
2 Industrials 12.68%
3 Real Estate 11.8%
4 Utilities 5.04%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$77K 0.01%
2,715
177
$75K 0.01%
380
178
$75K 0.01%
1,200
179
$71K 0.01%
3,580
180
$71K 0.01%
2,750
181
$69K 0.01%
25,000
182
$64K 0.01%
2,625
183
$64K 0.01%
1,073
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184
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555
185
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186
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187
$61K 0.01%
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188
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330
189
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190
$59K 0.01%
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191
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7,000
192
$49K 0.01%
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195
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196
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504
197
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198
$46K 0.01%
300
199
$46K 0.01%
1,000
200
$45K 0.01%
5,000
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