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
201
$45K 0.01%
2,495
202
$45K 0.01%
2,240
203
$44K 0.01%
700
204
$44K 0.01%
1,250
205
$44K 0.01%
1,085
206
$43K 0.01%
4,039
+741
207
$42K 0.01%
433
208
$41K 0.01%
250
209
$41K 0.01%
200
210
$40K 0.01%
2,500
211
$40K 0.01%
756
-425
212
$39K 0.01%
500
213
$38K ﹤0.01%
1,000
-17
214
$38K ﹤0.01%
581
215
$38K ﹤0.01%
845
-80
216
$37K ﹤0.01%
1,235
217
$37K ﹤0.01%
125
218
$34K ﹤0.01%
200
219
$33K ﹤0.01%
586
220
$33K ﹤0.01%
625
221
$32K ﹤0.01%
253
222
$32K ﹤0.01%
200
223
$32K ﹤0.01%
2,155
-6,038
224
$30K ﹤0.01%
6,664
+1,270
225
$30K ﹤0.01%
140
7 8
9
10 11