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
$946M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$19.8M
3
+$17.7M
4
DLR icon
Digital Realty Trust
DLR
+$16.5M
5
ROK icon
Rockwell Automation
ROK
+$14.9M

Top Sells

1
+$70.3M
2
+$24.9M
3
+$22.2M
4
CAT icon
Caterpillar
CAT
+$21.4M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$15.9M

Sector Composition

1 Technology 16.07%
2 Financials 12.03%
3 Industrials 8.51%
4 Real Estate 8%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.3M 9.75%
1,115,710
+214,383
2
$64.9M 6.86%
2,929,303
+390,583
3
$44.5M 4.71%
164,350
+113
4
$36.4M 3.85%
449,927
+1,370
5
$28.5M 3.01%
207,992
+963
6
$28M 2.96%
+242,114
7
$25M 2.65%
439,029
-319
8
$24.1M 2.55%
219,402
-361
9
$24.1M 2.54%
282,499
+280
10
$23.1M 2.44%
155,861
+74,043
11
$22.3M 2.36%
229,988
+502
12
$21.9M 2.32%
466,842
-69
13
$21.8M 2.31%
398,173
-443
14
$21.5M 2.28%
125,102
-27,199
15
$19.8M 2.09%
+373,233
16
$19.3M 2.04%
82,396
-1,362
17
$18.9M 2%
92,327
+29,316
18
$18.9M 1.99%
64,019
-108
19
$18.6M 1.97%
253,841
+92,898
20
$18.1M 1.91%
102,926
+100
21
$16.7M 1.77%
248,434
+3,844
22
$16.5M 1.74%
+109,670
23
$15.2M 1.6%
88,100
+40
24
$14.9M 1.58%
+52,163
25
$14.4M 1.52%
175,902
-24
1
2 3 4 5