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
$935M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$62.6M
3
+$37.1M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$36.6M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$21.2M

Top Sells

1
+$92.9M
2
+$58.9M
3
+$33.5M
4
PSA icon
Public Storage
PSA
+$28.8M
5
ROK icon
Rockwell Automation
ROK
+$19.8M

Sector Composition

1 Technology 13.48%
2 Consumer Staples 9.25%
3 Real Estate 6.61%
4 Financials 5.9%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.3M 9.11%
1,091,806
-25,923
2
$64.1M 6.85%
+525,220
3
$62.6M 6.7%
+1,057,189
4
$37.1M 3.97%
+445,401
5
$36.6M 3.91%
+491,665
6
$35.4M 3.79%
202,854
-60,751
7
$33.6M 3.59%
109,020
-36,603
8
$31.8M 3.4%
1,460,930
-1,539,944
9
$28.2M 3.01%
168,495
-740
10
$25.2M 2.7%
508,524
-2,421
11
$24.2M 2.59%
97,595
-706
12
$21.5M 2.3%
415,775
+4,531
13
$21.2M 2.27%
+796,598
14
$20.1M 2.15%
151,954
-45,479
15
$18.8M 2.01%
55,662
-11,801
16
$18.2M 1.94%
326,182
-79,261
17
$17.3M 1.85%
171,101
+94,435
18
$16.4M 1.75%
79,099
-21,134
19
$15.4M 1.65%
94,580
-20
20
$14.8M 1.58%
168,781
-130,803
21
$14.2M 1.52%
63,959
-409
22
$13.5M 1.44%
66,919
-478
23
$13.4M 1.44%
118,963
-16,749
24
$13.4M 1.43%
367,843
-1,617,369
25
$13.2M 1.41%
25,849
+12,369
1
2 3 4 5