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
251
– –
-25
252
$34K ﹤0.01%
625
253
– –
-1,162
254
$33K ﹤0.01%
200
255
$33K ﹤0.01%
5,000
256
$33K ﹤0.01%
1,000
257
$32K ﹤0.01%
212
-319
258
$30K ﹤0.01%
851
259
$30K ﹤0.01%
1,085
260
$29K ﹤0.01%
+340
261
$29K ﹤0.01%
335
-335
262
$29K ﹤0.01%
586
263
$28K ﹤0.01%
140
264
$27K ﹤0.01%
400
265
$27K ﹤0.01%
200
-200
266
$24K ﹤0.01%
63
267
$24K ﹤0.01%
200
268
$24K ﹤0.01%
25,000
269
$24K ﹤0.01%
+8
270
$23K ﹤0.01%
400
271
$23K ﹤0.01%
667
272
$22K ﹤0.01%
932
273
$22K ﹤0.01%
300
+100
274
$22K ﹤0.01%
280
275
$22K ﹤0.01%
648
9 10
11
12 13