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
$1.12B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Sells

1 +$47.2M
2 +$18.9M
3 +$14.4M
4
CSCO icon
Cisco
CSCO
+$10.4M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$8.62M

Sector Composition

1 Technology 14.61%
2 Consumer Discretionary 8.36%
3 Financials 7.98%
4 Industrials 7%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$77.9M 6.98%
1,007,294
+280,848
2
$71.3M 6.39%
1,405,862
+472,303
3
$48.2M 4.32%
888,470
+6,420
4
$47M 4.21%
575,597
-1,176
5
$45.6M 4.09%
108,418
-173
6
$38.2M 3.43%
908,067
+244,113
7
$36.6M 3.28%
1,134,864
-39,840
8
$34.3M 3.07%
425,967
+141,024
9
$25.6M 2.3%
441,494
-248,484
10
$25.1M 2.25%
216,405
-163,445
11
$24.7M 2.21%
143,840
-2,873
12
$17.9M 1.6%
377,234
+184,854
13
$16.1M 1.45%
78,202
+40,977
14
$15.9M 1.42%
175,510
+680
15
$15.8M 1.41%
115,781
+63,304
16
$15.3M 1.37%
84,985
-7,835
17
$15.3M 1.37%
723,465
+692,360
18
$14.2M 1.28%
95,942
+7,205
19
$14.2M 1.27%
73,931
-401
20
$13.8M 1.23%
203,066
+736
21
$12.7M 1.13%
241,705
+145
22
$12.4M 1.11%
131,536
-91,283
23
$12.4M 1.11%
79,673
-480
24
$12.1M 1.09%
119,611
-41
25
$12.1M 1.09%
31,585
+52