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
326
$4K ﹤0.01%
50
327
$4K ﹤0.01%
120
328
$4K ﹤0.01%
4,000
329
$3K ﹤0.01%
63
330
$3K ﹤0.01%
50
331
$3K ﹤0.01%
20
332
– –
-60
333
$3K ﹤0.01%
200
334
$3K ﹤0.01%
80
335
$3K ﹤0.01%
60
336
$3K ﹤0.01%
43
+3
337
$2K ﹤0.01%
33
338
$2K ﹤0.01%
20
339
$2K ﹤0.01%
10
340
$1K ﹤0.01%
5
341
$1K ﹤0.01%
500
342
$1K ﹤0.01%
+27
343
$1K ﹤0.01%
28
344
$1K ﹤0.01%
30
345
$1K ﹤0.01%
533
346
– –
-53,947
347
– –
-50
348
– –
-163,761
349
– –
-8
350
– –
-198,069
11 12 13
14
15