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
$872M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1 +$23.3M
2 +$23M
3 +$21.8M
4
RS icon
Reliance Steel & Aluminium
RS
+$20.8M
5
NSC icon
Norfolk Southern
NSC
+$20.5M

Top Sells

1 +$33.3M
2 +$25.2M
3 +$23.2M
4
DLR icon
Digital Realty Trust
DLR
+$21.7M
5
COLD icon
Americold
COLD
+$21.4M

Sector Composition

1 Industrials 12.89%
2 Consumer Staples 12.43%
3 Technology 12.38%
4 Financials 8.9%
5 Real Estate 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$87.5M 10.03%
1,050,488
+51,276
2
$51.8M 5.94%
938,208
-73,638
3
$37.5M 4.3%
168,459
-5,205
4
$36M 4.13%
2,357,152
-1,519,515
5
$28.5M 3.27%
245,854
-287,440
6
$28M 3.21%
211,024
-17,503
7
$26.6M 3.05%
146,197
-3,981
8
$25M 2.87%
287,119
-16,472
9
$24.4M 2.8%
444,966
-28,450
10
$24.2M 2.77%
338,207
-21,982
11
$23.5M 2.7%
448,969
-28,520
12
$23.3M 2.67%
+183,224
13
$23M 2.63%
+155,429
14
$22.8M 2.62%
475,218
-29,250
15
$22.5M 2.58%
107,128
-7,505
16
$21.8M 2.5%
+467,088
17
$21.6M 2.48%
145,667
-8,505
18
$21.5M 2.46%
223,007
+35,838
19
$20.8M 2.39%
+174,053
20
$20.5M 2.35%
+86,077
21
$20.4M 2.34%
+537,454
22
$18.9M 2.16%
+223,279
23
$18.3M 2.1%
52,135
-3,373
24
$17.7M 2.03%
208,289
-12,938
25
$17.1M 1.96%
65,331
-3,987