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HCM

Hilton Capital Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.95%
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
351
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0
352
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353
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-163,761
354
– –
-8,400
355
– –
-9,500
356
$0 ﹤0.01%
3,500
357
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-33,290
358
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-42
359
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-10,810
360
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-53,947
361
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363
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364
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-44
365
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-943,220
366
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-75
367
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0
368
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-1,180
369
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370
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-500
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