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
$1.12B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Sells

1 +$47.2M
2 +$18.9M
3 +$14.4M
4
CSCO icon
Cisco
CSCO
+$10.4M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$8.62M

Sector Composition

1 Technology 14.61%
2 Consumer Discretionary 8.36%
3 Financials 7.98%
4 Industrials 7%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-500