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
276
$21K ﹤0.01%
160
277
$19K ﹤0.01%
1,000
278
$19K ﹤0.01%
1,730
279
$18K ﹤0.01%
150
280
$17K ﹤0.01%
5,000
281
– –
-155
282
$16K ﹤0.01%
100
283
$16K ﹤0.01%
38
284
– –
-15,030
285
$16K ﹤0.01%
1,000
286
$15K ﹤0.01%
25,000
287
$15K ﹤0.01%
238
288
$15K ﹤0.01%
200
289
$14K ﹤0.01%
40
290
$14K ﹤0.01%
500
291
$14K ﹤0.01%
120
292
$13K ﹤0.01%
85
293
$13K ﹤0.01%
195
294
$13K ﹤0.01%
280
295
$12K ﹤0.01%
162
296
– –
0
297
$12K ﹤0.01%
+333
298
$11K ﹤0.01%
80
299
$11K ﹤0.01%
40
300
$11K ﹤0.01%
200
10 11
12
13 14