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
$732M
AUM Growth
-$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Sells

1 +$18M
2 +$17.6M
3 +$11.7M
4
WMB icon
Williams Companies
WMB
+$9.7M
5
XOM icon
Exxon Mobil
XOM
+$9.4M

Sector Composition

1 Financials 14.63%
2 Industrials 12.11%
3 Real Estate 10.72%
4 Technology 4.66%
5 Energy 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$130M 17.72%
+5,130,224
2
$54.3M 7.42%
+483,842
3
$36.7M 5.01%
1,131,331
+12,782
4
$27.8M 3.8%
1,712,311
+32,300
5
$25.5M 3.49%
294,509
+3,595
6
$24.7M 3.37%
975,710
+32,540
7
$24.5M 3.35%
936,565
+12,954
8
$24.4M 3.33%
190,903
+3,193
9
$22.6M 3.09%
783,045
+8,889
10
$21.8M 2.98%
1,321,118
+22,556
11
$21.5M 2.94%
321,926
+5,914
12
$20M 2.73%
103,125
+1,878
13
$19.9M 2.71%
104,994
+2,891
14
$19.8M 2.7%
298,810
+5,224
15
$19.2M 2.63%
375,280
+2,876
16
$19M 2.59%
+746,688
17
$18.9M 2.58%
+813,582
18
$18.9M 2.58%
+233,960
19
$14.9M 2.03%
106,818
-84,251
20
$12.8M 1.75%
213,513
+420
21
$12M 1.64%
86,155
+83,664
22
$11.6M 1.58%
+1,034,082
23
$11.5M 1.57%
121,040
-9,840
24
$11.1M 1.51%
+1,399,500
25
$10.9M 1.49%
257,899
+251,336