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
276
$22K ﹤0.01%
648
277
$21K ﹤0.01%
160
278
$19K ﹤0.01%
1,000
279
$19K ﹤0.01%
1,730
280
$18K ﹤0.01%
150
281
$17K ﹤0.01%
5,000
282
– –
-155
283
$16K ﹤0.01%
100
284
$16K ﹤0.01%
38
285
– –
-15,030
286
$16K ﹤0.01%
1,000
287
$15K ﹤0.01%
25,000
288
$15K ﹤0.01%
238
289
$15K ﹤0.01%
200
290
$14K ﹤0.01%
40
291
$14K ﹤0.01%
500
292
$14K ﹤0.01%
120
293
$13K ﹤0.01%
85
294
$13K ﹤0.01%
195
295
$13K ﹤0.01%
280
296
$12K ﹤0.01%
162
297
– –
0
298
$12K ﹤0.01%
+333
299
$11K ﹤0.01%
40
300
$11K ﹤0.01%
200
10 11
12
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