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
$740M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$17.1M
3
+$9.91M
4
XOM icon
Exxon Mobil
XOM
+$9.91M
5
ADM icon
Archer Daniels Midland
ADM
+$9.84M

Top Sells

1
+$62.5M
2
+$48.6M
3
+$25M
4
CCI icon
Crown Castle
CCI
+$21.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.5M

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
$49K 0.01%
+898
227
$48K 0.01%
2,000
228
$47K 0.01%
300
229
$47K 0.01%
+5,394
230
$47K 0.01%
330
231
$46K 0.01%
700
232
– –
-3,274
233
$45K 0.01%
+2,495
234
$45K 0.01%
720
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235
$44K 0.01%
1,017
-15
236
$44K 0.01%
1,235
-4,755
237
$43K 0.01%
504
238
$42K 0.01%
201
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239
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925
240
$42K 0.01%
2,240
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241
$41K 0.01%
250
242
$40K 0.01%
2,295
243
$39K 0.01%
433
244
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245
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247
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248
$38K 0.01%
565
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249
$36K ﹤0.01%
3,050
250
$36K ﹤0.01%
200
8 9
10
11 12