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
$764M
AUM Growth
+$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$8.48M
3
+$6.43M
4
MRK icon
Merck
MRK
+$5.56M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$5.47M

Top Sells

1
+$15.7M
2
+$8.7M
3
+$8.13M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.76M
5
AAP icon
Advance Auto Parts
AAP
+$5.73M

Sector Composition

1 Consumer Staples 10.03%
2 Technology 9.87%
3 Healthcare 6.6%
4 Industrials 5.12%
5 Real Estate 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.4M 10.91%
1,442,517
-150,482
2
$80.4M 10.52%
1,069,097
-108,166
3
$62.7M 8.21%
833,285
-40,918
4
$53.9M 7.05%
664,219
-70,978
5
$41.5M 5.43%
588,774
-16,182
6
$36M 4.71%
1,461,258
-155,898
7
$24.6M 3.22%
102,706
-2,465
8
$22.2M 2.91%
170,897
-21,252
9
$22.1M 2.89%
122,276
-4,028
10
$16.6M 2.17%
336,562
+77,295
11
$15.3M 2.01%
28,939
-862
12
$14.8M 1.94%
218,195
-6,690
13
$14.3M 1.87%
299,778
-9,865
14
$13.2M 1.73%
280,074
-8,829
15
$13.1M 1.72%
101,752
-20,006
16
$12.8M 1.67%
434,350
+218,839
17
$12.6M 1.65%
120,413
-4,297
18
$11.9M 1.55%
48,180
-1,423
19
$11.6M 1.52%
183,044
-5,804
20
$11.3M 1.48%
42,833
-1,277
21
$10.7M 1.4%
135,827
-4,232
22
$10.2M 1.34%
86,526
-2,493
23
$10.2M 1.33%
392,425
-14,947
24
$9.54M 1.25%
+104,254
25
$9.49M 1.24%
35,565
-965
1
2 3 4 5