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
$621M
AUM Growth
+$286K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1 +$43.8M
2 +$25.9M
3 +$22.8M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$19.1M
5
INTC icon
Intel
INTC
+$18.5M

Top Sells

1 +$20.7M
2 +$13.5M
3 +$7.09M
4
JPM icon
JPMorgan Chase
JPM
+$4.37M
5
LHX icon
L3Harris
LHX
+$4.18M

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
1
$43.8M 7.06%
+406,755
2
$25.9M 4.16%
+1,039,406
3
$24.4M 3.93%
212,279
+411
4
$22.8M 3.67%
+1,961,305
5
$19.9M 3.2%
184,531
+7,096
6
$19.1M 3.07%
+809,681
7
$19M 3.06%
382,669
+372,419
8
$18.7M 3%
885,513
-30,126
9
$18.5M 2.98%
312,673
-20
10
$18.1M 2.92%
+2,282,222
11
$18M 2.9%
394,118
-53,528
12
$18M 2.9%
650,978
-4,432
13
$18M 2.9%
659,170
-27,318
14
$17.3M 2.78%
253,093
-50,248
15
$17.2M 2.77%
165,430
-41,912
16
$17.1M 2.76%
141,143
+5,799
17
$17.1M 2.75%
+219,051
18
$16.6M 2.67%
706,050
+33,538
19
$16.5M 2.66%
114,359
-28,947
20
$16.3M 2.62%
122,297
-2,023
21
$16.2M 2.61%
+689,031
22
$15.8M 2.54%
384,484
+10,792
23
$15.2M 2.44%
1,059,022
+130,829
24
$15.1M 2.43%
+493,162
25
$14.6M 2.35%
88,956
-1,931