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
$732M
AUM Growth
-$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$53.5M
3
+$18.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$18.7M
5
OUT icon
Outfront Media
OUT
+$18.2M

Top Sells

1
+$18.6M
2
+$18M
3
+$11.7M
4
WMB icon
Williams Companies
WMB
+$9.62M
5
XOM icon
Exxon Mobil
XOM
+$9.49M

Sector Composition

1 Financials 14.63%
2 Industrials 12.12%
3 Real Estate 10.72%
4 Technology 4.66%
5 Energy 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3K ﹤0.01%
4,000
327
$3K ﹤0.01%
+60
328
$3K ﹤0.01%
124
329
$3K ﹤0.01%
63
330
$3K ﹤0.01%
60
331
$3K ﹤0.01%
43
332
$3K ﹤0.01%
50
333
$2K ﹤0.01%
10
334
$2K ﹤0.01%
20
335
$2K ﹤0.01%
33
336
$1K ﹤0.01%
5
337
$1K ﹤0.01%
500
338
$1K ﹤0.01%
27
339
$1K ﹤0.01%
28
340
$1K ﹤0.01%
30
341
$1K ﹤0.01%
533
342
– –
-5,969
343
$0 ﹤0.01%
3,500
344
– –
-850
345
– –
-400
346
– –
-5,765
347
$0 ﹤0.01%
25
348
– –
-2,294
349
– –
-651
350
– –
0
11 12 13
14
15