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
$210M
AUM Growth
+$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$3.95M
3
+$3.58M
4
CBU icon
Community Bank
CBU
+$3.12M
5
RITM icon
Rithm Capital
RITM
+$3.04M

Top Sells

1
+$11.3M
2
+$11M
3
+$9.48M
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$8.92M
5
SH icon
ProShares Short S&P500
SH
+$5.59M

Sector Composition

1 Energy 34.28%
2 Consumer Staples 12.63%
3 Financials 10.25%
4 Real Estate 7.61%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 9.13%
629,922
-8,510
2
– –
0
3
$11.4M 5.39%
215,613
+340
4
– –
0
5
$9.34M 4.44%
181,445
-1,550
6
$9.07M 4.31%
160,730
-3,150
7
$8.71M 4.14%
395,935
+16,490
8
$7.86M 3.73%
318,729
-201
9
$7.69M 3.65%
27,878
+913
10
$6.42M 3.05%
106,753
-4,050
11
$5.98M 2.84%
451,575
+229,530
12
$5.78M 2.74%
815,690
+31,170
13
$5.41M 2.57%
+497,030
14
$5.4M 2.57%
148,635
+13,540
15
$5.26M 2.5%
105,645
-3,216
16
– –
0
17
$4.53M 2.15%
79,245
+200
18
$3.95M 1.88%
+124,015
19
$3.87M 1.84%
344,205
+179,160
20
$3.58M 1.7%
+131,615
21
$3.25M 1.54%
72,475
+1,650
22
$3.12M 1.48%
+91,360
23
$3.05M 1.45%
130,770
+9,510
24
$2.98M 1.41%
94,674
+85
25
$2.95M 1.4%
580,950
+79,412
1
2 3 4