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
201
$51K 0.01%
+1,250
202
$50K 0.01%
+700
203
$48K 0.01%
+300
204
$48K 0.01%
+3,274
205
$48K 0.01%
+579
206
$47K 0.01%
+2,400
207
$47K 0.01%
+8,333
208
$46K 0.01%
+445
209
$45K 0.01%
+670
210
$45K 0.01%
+1,185
211
$44K 0.01%
+652
212
$42K 0.01%
+3,717
213
$41K 0.01%
262
-4,915
214
$40K 0.01%
+625
215
$39K 0.01%
+2,027
216
$39K 0.01%
+380
217
$38K 0.01%
+5,000
218
$37K 0.01%
+500
219
$37K 0.01%
+978
220
$36K 0.01%
+250
221
$36K 0.01%
+925
222
$35K 0.01%
+100
223
$34K 0.01%
+200
224
$34K 0.01%
+433
225
$33K 0.01%
+254
7 8
9
10 11