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
$833M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1 +$46.9M
2 +$38.6M
3 +$22.2M
4
DLR icon
Digital Realty Trust
DLR
+$21.7M
5
PGX icon
Invesco Preferred ETF
PGX
+$21.5M

Top Sells

1 +$95M
2 +$52.3M
3 +$26.9M
4
LHX icon
L3Harris
LHX
+$19.2M
5
PFE icon
Pfizer
PFE
+$15.2M

Sector Composition

1 Consumer Staples 13.04%
2 Industrials 10.04%
3 Technology 9.7%
4 Real Estate 8.38%
5 Utilities 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$82.8M 9.94%
999,212
-30,230
2
$59.1M 7.1%
533,294
+347,881
3
$57.1M 6.86%
3,876,667
+1,459,219
4
$55.6M 6.67%
1,011,846
+854,079
5
$36.5M 4.39%
173,664
+27,916
6
$34.1M 4.09%
490,788
-19,868
7
$26.5M 3.18%
228,527
-64,545
8
$25.2M 3.03%
303,591
-13,863
9
$24M 2.89%
114,633
+32,160
10
$23.5M 2.83%
504,468
-33,678
11
$23.4M 2.81%
473,416
-19,211
12
$22.4M 2.69%
150,178
+148,515
13
$22.3M 2.68%
360,189
+153,291
14
$22.1M 2.65%
477,489
+194,600
15
$21.7M 2.6%
+147,591
16
$21.4M 2.57%
598,921
-26,105
17
$21.4M 2.57%
154,172
+55,206
18
$20.9M 2.51%
264,641
+72,102
19
$18.3M 2.2%
221,227
-8,228
20
$18.1M 2.17%
121,569
-4,582
21
$17.5M 2.1%
187,169
-6,969
22
$17.3M 2.08%
55,508
-2,336
23
$15.7M 1.88%
69,318
+20,110
24
$15.5M 1.86%
+96,622
25
$14.7M 1.77%
191,078
-7,808