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
$1.29B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$88.6M
2
+$39.7M
3
+$31.6M
4
RSG icon
Republic Services
RSG
+$15.6M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$13.6M

Top Sells

1
+$38.3M
2
+$23.7M
3
+$23.1M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$21.6M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$15.1M

Sector Composition

1 Technology 11.91%
2 Financials 8.34%
3 Industrials 7.27%
4 Consumer Discretionary 5.92%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.4M 7.32%
1,188,380
+92,717
2
$88.6M 6.87%
+924,599
3
$81.7M 6.33%
1,605,658
+97,564
4
$57.6M 4.47%
1,049,043
+128,831
5
$48M 3.72%
1,444,743
+239,661
6
$41.8M 3.24%
1,002,033
+51,335
7
$40.4M 3.13%
482,620
+17,085
8
$39.7M 3.07%
+770,308
9
$39M 3.03%
90,719
-21,009
10
$31.6M 2.45%
135,717
-16,053
11
$31.6M 2.45%
+669,674
12
$27.9M 2.16%
344,873
+168,963
13
$21.8M 1.69%
179,364
-3,220
14
$19.8M 1.54%
165,625
+6,383
15
$17M 1.31%
287,315
-39,838
16
$16.4M 1.27%
100,717
+1,246
17
$15.6M 1.21%
+77,793
18
$15.1M 1.17%
17,070
+258
19
$14.9M 1.15%
40,832
+20,720
20
$14.8M 1.15%
79,420
-4,308
21
$14.4M 1.12%
178,898
+77,047
22
$14.2M 1.1%
83,169
+1,460
23
$13.8M 1.07%
88,686
+760
24
$13.7M 1.06%
175,492
+3,921
25
$13.6M 1.06%
60,584
+16,065
1
2 3 4 5