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
$933M
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$34.3M
3
+$10.9M
4
WFC icon
Wells Fargo
WFC
+$8.16M
5
COR icon
Cencora
COR
+$6.12M

Top Sells

1
+$17.6M
2
+$10.9M
3
+$8.29M
4
WMT icon
Walmart
WMT
+$5.22M
5
PSQ icon
ProShares Short QQQ
PSQ
+$4.06M

Sector Composition

1 Technology 13.57%
2 Financials 7.77%
3 Consumer Discretionary 7.43%
4 Healthcare 7.29%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.2M 6.02%
726,446
-747
2
$48.2M 5.16%
1,937,632
+18,516
3
$47M 5.03%
933,559
+59,039
4
$44.5M 4.77%
379,850
-93,458
5
$44M 4.72%
+882,050
6
$41.9M 4.49%
576,773
-376
7
$40.8M 4.38%
108,591
-127
8
$40.2M 4.31%
689,978
-302,091
9
$36.6M 3.93%
1,174,704
+1,099,095
10
$28.2M 3.03%
146,713
-264
11
$27.8M 2.98%
663,954
+1,933
12
$23.2M 2.48%
284,943
+3,986
13
$18.7M 2%
222,819
-98,938
14
$14.1M 1.51%
92,820
-20
15
$13.6M 1.46%
202,330
-844
16
$12.3M 1.31%
74,332
-53
17
$11.8M 1.27%
39,832
-25
18
$11.8M 1.26%
33,594
-7
19
$11.7M 1.26%
80,153
-292
20
$11.6M 1.25%
127,261
+12,958
21
$11.4M 1.22%
88,737
-24,165
22
$11.2M 1.2%
119,652
+28,561
23
$10.9M 1.17%
20,783
-266
24
$10.9M 1.17%
+31,533
25
$10.4M 1.11%
205,669
+173
1
2 3 4 5