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
$553M
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$8.93M
3
+$8.29M
4
KO icon
Coca-Cola
KO
+$8.11M
5
AAPL icon
Apple
AAPL
+$7.35M

Top Sells

1
+$30.5M
2
+$26.1M
3
+$24.4M
4
RWT
Redwood Trust
RWT
+$24.1M
5
OUT icon
Outfront Media
OUT
+$21.7M

Sector Composition

1 Industrials 13.38%
2 Technology 9.95%
3 Financials 8.56%
4 Utilities 4.33%
5 Real Estate 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 27.9%
5,964,016
+168,742
2
$63.4M 11.46%
552,524
+9,155
3
$24M 4.33%
398,228
+548
4
$23.4M 4.24%
148,691
+143,063
5
$22.1M 4.01%
280,013
+13,240
6
$22.1M 4%
322,571
+568
7
$21.6M 3.9%
634,196
-476,965
8
$20.7M 3.74%
114,801
-622
9
$19.5M 3.53%
205,641
-2,027
10
$19.3M 3.49%
111,624
+738
11
$16.4M 2.97%
233,235
-112,149
12
$14.7M 2.67%
196,372
-120,590
13
$11.7M 2.12%
256,924
+2,838
14
$11.6M 2.1%
706,498
-183,540
15
$11.1M 2%
137,178
+1,805
16
$10.8M 1.96%
170,200
+115,636
17
$9.92M 1.79%
75,620
+68,116
18
$9.87M 1.78%
287,064
+3,475
19
$8.57M 1.55%
87,940
+2,000
20
$8.29M 1.5%
+124,959
21
$8.11M 1.47%
+183,280
22
$4.97M 0.9%
+44,883
23
$4.96M 0.9%
874,889
-728,710
24
$4.43M 0.8%
554,759
-616,164
25
$3.92M 0.71%
241,430
+9,602
1
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