HCM

Hilton Capital Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 14.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$740M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$15.2M
3
+$9.87M
4
ADM icon
Archer Daniels Midland
ADM
+$9.76M
5
XOM icon
Exxon Mobil
XOM
+$9.35M

Top Sells

1
+$62.6M
2
+$48.9M
3
+$25M
4
CCI icon
Crown Castle
CCI
+$21.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.7M

Sector Composition

1 Financials 12.8%
2 Industrials 10.54%
3 Real Estate 10.09%
4 Energy 7.31%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$48K 0.01%
2,000
227
$47K 0.01%
330
228
$47K 0.01%
300
229
$47K 0.01%
+5,394
230
$46K 0.01%
700
231
– –
-3,274
232
$45K 0.01%
720
-510
233
$45K 0.01%
+2,495
234
$44K 0.01%
1,017
-15
235
$44K 0.01%
1,235
-4,755
236
$43K 0.01%
504
237
$42K 0.01%
201
+9
238
$42K 0.01%
925
239
$42K 0.01%
2,240
-651,515
240
$41K 0.01%
250
241
$40K 0.01%
2,295
242
$39K 0.01%
433
243
$38K 0.01%
565
-187,227
244
$38K 0.01%
500
245
$38K 0.01%
502
+21
246
$38K 0.01%
651
+27
247
$38K 0.01%
3,000
248
$36K ﹤0.01%
3,050
249
$36K ﹤0.01%
200
250
$35K ﹤0.01%
241
+11
8 9
10
11 12