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
$1.09B
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$12.9M
3
+$12.3M
4
UNH icon
UnitedHealth
UNH
+$6.77M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.36M

Top Sells

1
+$36.2M
2
+$20.1M
3
+$19M
4
HLI icon
Houlihan Lokey
HLI
+$13.1M
5
CVX icon
Chevron
CVX
+$12.8M

Sector Composition

1 Technology 17.02%
2 Real Estate 8.8%
3 Industrials 8.51%
4 Financials 7.24%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 10.36%
979,184
+576,189
2
$90.8M 8.35%
1,117,729
+23,287
3
$78.3M 7.2%
1,985,212
+110,529
4
$66.3M 6.1%
3,000,874
+44,253
5
$49M 4.5%
145,623
-23,025
6
$46.8M 4.3%
263,605
+8,445
7
$31.5M 2.9%
337,408
+10,334
8
$29.4M 2.7%
169,235
+10,458
9
$28.8M 2.65%
77,007
+2,030
10
$28M 2.57%
67,463
+2,491
11
$27.5M 2.53%
197,433
-26,861
12
$25.7M 2.36%
405,443
+16,673
13
$25.4M 2.34%
299,584
+10,794
14
$24.8M 2.28%
98,301
+1,945
15
$24.6M 2.27%
510,945
+35,652
16
$24M 2.21%
100,233
+5,423
17
$22.2M 2.04%
411,244
+7,859
18
$19.8M 1.82%
56,784
+1,786
19
$18.8M 1.73%
412,155
+283,610
20
$17.8M 1.63%
137,242
-58,678
21
$16.8M 1.55%
135,712
+2,255
22
$15.8M 1.45%
94,600
+1,200
23
$15.2M 1.4%
64,368
+1,662
24
$15M 1.38%
67,397
+1,962
25
$14.7M 1.35%
180,832
+7,800
1
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