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
$815M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$13.8M
3
+$12M
4
KO icon
Coca-Cola
KO
+$11.8M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.1M

Top Sells

1
+$31.8M
2
+$21.5M
3
+$11.7M
4
JPM icon
JPMorgan Chase
JPM
+$11.7M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$11.4M

Sector Composition

1 Technology 10.15%
2 Consumer Staples 9.7%
3 Healthcare 8.72%
4 Industrials 5.72%
5 Real Estate 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.1M 11.92%
1,273,291
+181,485
2
$72.8M 8.94%
610,210
+84,990
3
$69.4M 8.52%
1,179,383
+122,194
4
$63.2M 7.76%
763,831
+318,430
5
$43.2M 5.3%
615,564
+123,899
6
$27.4M 3.36%
106,711
-2,309
7
$27.1M 3.33%
1,051,018
+254,420
8
$26.7M 3.27%
195,139
-7,715
9
$21.4M 2.63%
128,618
-39,877
10
$20.1M 2.46%
495,192
-13,332
11
$19.4M 2.38%
148,135
-3,819
12
$15.5M 1.9%
30,182
+4,333
13
$15.5M 1.9%
167,085
-4,016
14
$14.9M 1.83%
165,192
-3,589
15
$13.6M 1.67%
318,245
-7,937
16
$13.4M 1.65%
77,434
-1,665
17
$12.7M 1.56%
165,103
+155,719
18
$12.5M 1.53%
50,761
-13,198
19
$12.1M 1.48%
192,204
+187,957
20
$12M 1.48%
182,020
+27,491
21
$11.4M 1.39%
158,761
-1,929
22
$11.3M 1.39%
141,572
-2,177
23
$11.3M 1.39%
110,401
-4,643
24
$11.2M 1.38%
57,734
-39,861
25
$11.1M 1.36%
44,788
-1,197
1
2 3 4 5