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
251
– –
-25
252
$35K ﹤0.01%
241
+11
253
$34K ﹤0.01%
625
254
– –
-581
255
$33K ﹤0.01%
5,000
256
$33K ﹤0.01%
1,000
257
$33K ﹤0.01%
200
258
$32K ﹤0.01%
200
-300
259
$30K ﹤0.01%
851
260
$30K ﹤0.01%
1,085
261
$29K ﹤0.01%
+340
262
$29K ﹤0.01%
335
-335
263
$29K ﹤0.01%
586
264
$28K ﹤0.01%
140
265
$27K ﹤0.01%
400
266
$27K ﹤0.01%
200
-200
267
$24K ﹤0.01%
25,000
268
$24K ﹤0.01%
63
269
$24K ﹤0.01%
200
270
$24K ﹤0.01%
+8
271
$23K ﹤0.01%
400
272
$23K ﹤0.01%
667
273
$22K ﹤0.01%
932
274
$22K ﹤0.01%
300
+100
275
$22K ﹤0.01%
280
9 10
11
12 13