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
$662M
AUM Growth
+$89.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1 +$19.8M
2 +$18M
3 +$15.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$10M
5
JPM icon
JPMorgan Chase
JPM
+$4.64M

Sector Composition

1 Financials 19.87%
2 Real Estate 12.12%
3 Industrials 11.35%
4 Consumer Discretionary 8.94%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
0
2
$27.2M 4.11%
254,378
+43,382
3
$26M 3.93%
717,192
-20,112
4
$25.9M 3.91%
286,233
+41,030
5
0
6
$20.9M 3.15%
308,483
+35,681
7
$20.6M 3.1%
145,076
+17,362
8
$19.8M 2.99%
+178,495
9
$19.3M 2.91%
314,716
+34,649
10
0
11
$18.9M 2.86%
370,322
+45,335
12
$18.7M 2.83%
515,432
+54,221
13
$18.6M 2.81%
133,184
+71,641
14
$18.1M 2.74%
1,349,061
+139,696
15
$18M 2.72%
675,378
+119,888
16
$18M 2.71%
+905,243
17
0
18
0
19
$17.1M 2.58%
643,951
-19
20
$16.1M 2.44%
281,082
+22,066
21
0
22
$15.8M 2.39%
223,074
+7,653
23
$15.5M 2.35%
+631,592
24
$14.4M 2.17%
83,543
+10,757
25
$13.9M 2.11%
66,976
+4,913