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
$310M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$6.96M
3
+$5.37M
4
MSFT icon
Microsoft
MSFT
+$5.16M
5
CME icon
CME Group
CME
+$4.7M

Top Sells

1
+$17.4M
2
+$15.5M
3
+$9.09M
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$8.51M
5
NVS icon
Novartis
NVS
+$7.55M

Sector Composition

1 Real Estate 11.87%
2 Energy 11.46%
3 Financials 10.71%
4 Consumer Staples 10.36%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
– –
0
2
$17.3M 5.57%
1,332,645
+109,639
3
$15.5M 5%
606,937
-98,582
4
$14.4M 4.65%
212,408
-23,731
5
– –
0
6
$12.6M 4.06%
106,706
-655
7
$12.2M 3.93%
526,231
+361,346
8
$12M 3.85%
868,238
+40,533
9
$10.6M 3.42%
74,610
+4,492
10
$9.91M 3.19%
225,228
+7,953
11
– –
0
12
– –
0
13
– –
0
14
$7.55M 2.43%
246,438
+23,172
15
$7.37M 2.37%
621,915
+101,908
16
$6.96M 2.24%
+89,229
17
$6.77M 2.18%
288,030
+90,919
18
$6.51M 2.1%
243,638
+1,660
19
– –
0
20
$5.37M 1.73%
+173,969
21
$5.22M 1.68%
34,741
-9,405
22
$5.16M 1.66%
+93,076
23
– –
0
24
$5.05M 1.63%
311,171
-358,369
25
$4.73M 1.52%
139,860
-6,900
1
2 3 4 5