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
$924M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$70.3M
2
+$56.2M
3
+$32.6M
4
AMAT icon
Applied Materials
AMAT
+$24.5M
5
DIS icon
Walt Disney
DIS
+$19M

Top Sells

1
+$30.8M
2
+$29.5M
3
+$28.5M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$24.2M
5
KO icon
Coca-Cola
KO
+$22.8M

Sector Composition

1 Technology 15.83%
2 Financials 12.65%
3 Industrials 11.47%
4 Communication Services 5.53%
5 Consumer Staples 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.4M 8.05%
901,327
-149,161
2
$70.3M 7.61%
+2,459,243
3
$56.2M 6.08%
+2,538,720
4
$38.7M 4.19%
164,237
-4,222
5
$32.9M 3.56%
448,557
+444,937
6
$25.6M 2.77%
521,266
-16,188
7
$25.3M 2.74%
207,029
-3,995
8
$24.9M 2.7%
186,619
+183,697
9
$24.6M 2.66%
106,017
-40,180
10
$23.8M 2.57%
439,348
-9,621
11
$23.6M 2.56%
152,301
-3,128
12
$23.1M 2.5%
151,611
-31,613
13
$22.7M 2.46%
282,219
-4,900
14
$22.7M 2.46%
84,584
-1,493
15
$22.2M 2.41%
401,891
-65,197
16
$21.8M 2.36%
219,763
-3,244
17
$21.8M 2.36%
398,616
-539,592
18
$21.4M 2.32%
140,757
-33,296
19
$21.1M 2.29%
466,911
-8,307
20
$19M 2.05%
+102,826
21
$17.7M 1.92%
83,758
+82,688
22
$17.7M 1.92%
64,127
-1,204
23
$17.1M 1.85%
229,486
+211,591
24
$16.2M 1.75%
244,590
-4,072
25
$15.9M 1.72%
+466,967
1
2 3 4 5