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
301
$11K ﹤0.01%
90
302
$11K ﹤0.01%
60
303
$11K ﹤0.01%
250
304
$10K ﹤0.01%
339
305
$10K ﹤0.01%
350
306
– –
-235
307
$9K ﹤0.01%
100
308
$9K ﹤0.01%
473
309
$8K ﹤0.01%
161
-6
310
– –
-175
311
$8K ﹤0.01%
500
312
$7K ﹤0.01%
80
313
$7K ﹤0.01%
250
314
$7K ﹤0.01%
2,000
315
– –
-125
316
– –
-270
317
$6K ﹤0.01%
50
318
$6K ﹤0.01%
164
319
$6K ﹤0.01%
80
320
$5K ﹤0.01%
124
321
$5K ﹤0.01%
80
322
$4K ﹤0.01%
15
323
$4K ﹤0.01%
400
324
$4K ﹤0.01%
24
325
$4K ﹤0.01%
50
11 12
13
14 15