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
$772M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.9M
3
+$10.6M
4
DIS icon
Walt Disney
DIS
+$6.84M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.2M

Top Sells

1
+$13.1M
2
+$8.25M
3
+$3.53M
4
AMZN icon
Amazon
AMZN
+$3.29M
5
ARES icon
Ares Management
ARES
+$2.26M

Sector Composition

1 Financials 17.42%
2 Industrials 12.7%
3 Real Estate 11.8%
4 Utilities 5.04%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3K ﹤0.01%
15
302
$3K ﹤0.01%
63
303
$3K ﹤0.01%
200
304
$3K ﹤0.01%
24
305
$2K ﹤0.01%
40
-20
306
$2K ﹤0.01%
20
307
$2K ﹤0.01%
33
308
$2K ﹤0.01%
30
309
$2K ﹤0.01%
124
310
$2K ﹤0.01%
20
311
$2K ﹤0.01%
4,000
312
$1K ﹤0.01%
27
313
$1K ﹤0.01%
28
314
$1K ﹤0.01%
23
-3,149
315
$0 ﹤0.01%
+35
316
– –
-3,670
317
– –
0
318
– –
-1,296
319
– –
-201
320
– –
-8,600
321
– –
-7,430
322
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-10
323
– –
-9,300
324
– –
-5
325
– –
-2,200
11 12
13
14 15