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
$1.16B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$22.4M
3
+$21.7M
4
META icon
Meta Platforms (Facebook)
META
+$14.8M
5
ORCL icon
Oracle
ORCL
+$8.94M

Top Sells

1
+$52.6M
2
+$31.6M
3
+$19.8M
4
PSA icon
Public Storage
PSA
+$14.9M
5
PEP icon
PepsiCo
PEP
+$10.4M

Sector Composition

1 Technology 14.85%
2 Financials 10.18%
3 Industrials 6.71%
4 Consumer Discretionary 6.3%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.3M 6.43%
1,465,971
-139,687
2
$72.9M 6.31%
934,403
-253,977
3
$52.2M 4.52%
926,687
-122,356
4
$43.2M 3.73%
1,372,795
-71,948
5
$37.1M 3.21%
888,744
-113,289
6
$35M 3.03%
82,983
-7,736
7
$32.9M 2.85%
662,815
-107,493
8
$32.1M 2.78%
350,597
-574,002
9
$30.7M 2.65%
122,465
-13,252
10
$29.9M 2.59%
520,541
+515,736
11
$29.7M 2.57%
369,616
-113,004
12
$24M 2.08%
178,764
-600
13
$23.1M 2%
305,765
-39,108
14
$22.4M 1.94%
+455,676
15
$21.7M 1.88%
+508,768
16
$17.4M 1.51%
79,300
-120
17
$15.4M 1.33%
26,256
+25,362
18
$15M 1.3%
129,632
-35,993
19
$14.2M 1.23%
157,334
-21,564
20
$13.6M 1.17%
76,541
-12,145
21
$12.9M 1.12%
75,050
-6,717
22
$12M 1.03%
72,385
-10,130
23
$11.9M 1.03%
92,574
-8,143
24
$11.9M 1.03%
74,281
-8,888
25
$11.8M 1.02%
20,688
-2,562
1
2 3 4 5