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
$772M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1 +$11.3M
2 +$11.2M
3 +$10.7M
4
DIS icon
Walt Disney
DIS
+$6.44M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.22M

Top Sells

1 +$12.9M
2 +$8.25M
3 +$3.51M
4
AMZN icon
Amazon
AMZN
+$3.08M
5
PPLC
PortfolioPlus S&P 500 ETF
PPLC
+$2.16M

Sector Composition

1 Financials 17.42%
2 Industrials 12.68%
3 Real Estate 11.8%
4 Utilities 5.04%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$122M 15.74%
4,804,104
-326,120
2
$59M 7.64%
521,088
+37,246
3
$45.1M 5.84%
1,216,376
+85,045
4
$28.1M 3.64%
1,810,535
+98,224
5
$27.2M 3.52%
1,011,591
+35,881
6
$26.7M 3.46%
308,820
+14,311
7
$25.2M 3.26%
202,231
+11,328
8
$23.8M 3.08%
342,713
+20,787
9
$23.5M 3.04%
821,870
+38,825
10
$23.2M 3.01%
1,414,527
+93,409
11
$23M 2.98%
857,666
-78,899
12
$23M 2.98%
110,189
+5,195
13
$22.8M 2.95%
107,773
+4,648
14
$22.7M 2.93%
388,948
+13,668
15
$22.2M 2.87%
312,328
+13,518
16
$21.9M 2.84%
801,750
+55,062
17
$20.2M 2.61%
248,658
+14,698
18
$20.1M 2.6%
871,161
+57,579
19
$17.7M 2.29%
135,588
+49,433
20
$15.2M 1.96%
227,616
+14,103
21
$12.5M 1.61%
276,572
+18,673
22
$11.9M 1.55%
1,084,052
+49,970
23
$11.9M 1.54%
244,247
+231,767
24
$11.4M 1.48%
1,528,528
+129,028
25
$11.2M 1.46%
+268,919