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
201
$51K 0.01%
+1,000
202
$51K 0.01%
+1,250
203
$50K 0.01%
+700
204
$48K 0.01%
+300
205
$48K 0.01%
+3,274
206
$48K 0.01%
+579
207
$47K 0.01%
+2,400
208
$47K 0.01%
+8,333
209
$46K 0.01%
+445
210
$45K 0.01%
+670
211
$45K 0.01%
+1,185
212
$44K 0.01%
+652
213
$42K 0.01%
+3,717
214
$41K 0.01%
262
-4,915
215
$40K 0.01%
+625
216
$39K 0.01%
+380
217
$39K 0.01%
+2,027
218
$38K 0.01%
+5,000
219
$37K 0.01%
+500
220
$37K 0.01%
+978
221
$36K 0.01%
+250
222
$36K 0.01%
+925
223
$35K 0.01%
+100
224
$34K 0.01%
+433
225
$34K 0.01%
+200
7 8
9
10 11